Rafferty Asset Management, LLC Phillips 66 Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 152,048 shares of PSX stock, worth $19.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

152,048

Previous 136,627 11.29%

Holding current value

$19.9 Million

Previous $22.3 Million 3.82%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $2.09 Million - $2.66 Million	15,421 Added 11.29%	152,048 $21.5 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $4.4 Million - $5.63 Million	-34,460 Reduced 20.14%	136,627 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $768,588 - $955,333	-7,039 Reduced 3.95%	171,087 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $3 Million - $3.91 Million	-31,449 Reduced 15.01%	178,126 $21.4 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $1.52 Million - $1.79 Million	-16,776 Reduced 7.41%	209,575 $20 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $2.13 Million - $2.53 Million	-22,723 Reduced 9.12%	226,351 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $917,016 - $1.22 Million	10,842 Added 4.55%	249,074 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $2.98 Million - $3.76 Million	-40,181 Reduced 14.43%	238,232 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $4.44 Million - $6.04 Million	-54,792 Reduced 16.44%	278,413 $22.8 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $1.17 Million - $1.45 Million	15,512 Added 4.88%	333,205 $28.8 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $1.18 Million - $1.44 Million	17,186 Added 5.72%	317,693 $23 Million
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $3.71 Million - $5.07 Million	-57,668 Reduced 16.1%	300,507 $21 Million
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $9.43 Million - $11.6 Million	125,864 Added 54.18%	358,175 $30.7 Million
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $1.83 Million - $2.41 Million	27,129 Added 13.22%	232,311 $18.9 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $2.5 Million - $4.01 Million	56,593 Added 38.09%	205,182 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $389,888 - $519,776	-7,521 Reduced 4.82%	148,589 $7.7 Million
Q2 2020 Aug 07, 2020	BUY	$49.51 - $89.73 $5.71 Million - $10.4 Million	115,361 Added 283.1%	156,110 $11.2 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $2.23 Million - $5.94 Million	-52,912 Reduced 56.49%	40,749 $2.19 Million
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $4.42 Million - $5.39 Million	-45,031 Reduced 32.47%	93,661 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $3.69 Million - $4.12 Million	39,244 Added 39.46%	138,692 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	$80.8 - $98.61 $5.99 Million - $7.31 Million	74,104 Added 292.39%	99,448 $9.3 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $2.2 Million - $2.51 Million	25,344 New	25,344 $2.41 Million
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $4.37 Million - $4.93 Million	-40,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $3.8 Million - $4.87 Million	40,000 New	40,000 $4.49 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Rafferty Asset Management, LLC Phillips 66 Transaction History