Securian Asset Management, Inc Phillips 66 Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Phillips 66 stock. As of the latest transaction made, Securian Asset Management, Inc holds 23,149 shares of PSX stock, worth $2.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,149

Previous 24,377 5.04%

Holding current value

$2.69 Million

Previous $3.44 Million 11.6%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $153,500 - $180,724	-1,228 Reduced 5.04%	23,149 $3.04 Million
Q2 2024 Jul 15, 2024	SELL	$135.85 - $172.71 $128,921 - $163,901	-949 Reduced 3.75%	24,377 $3.44 Million
Q1 2024 Apr 26, 2024	SELL	$127.67 - $163.34 $323,898 - $414,393	-2,537 Reduced 9.11%	25,326 $4.14 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $446,696 - $555,230	-4,091 Reduced 12.8%	27,863 $3.71 Million
Q3 2023 Oct 30, 2023	SELL	$95.4 - $124.28 $522,696 - $680,930	-5,479 Reduced 14.64%	31,954 $3.84 Million
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $102,706 - $120,406	-1,131 Reduced 2.93%	37,433 $3.57 Million
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $27,126 - $32,332	-290 Reduced 0.75%	38,564 $3.91 Million
Q4 2022 Feb 02, 2023	SELL	$84.58 - $112.31 $19,115 - $25,382	-226 Reduced 0.58%	38,854 $4.04 Million
Q3 2022 Oct 28, 2022	BUY	$74.16 - $93.57 $7,638 - $9,637	103 Added 0.26%	39,080 $3.16 Million
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $70,487 - $95,917	870 Added 2.28%	38,977 $3.2 Million
Q1 2022 May 03, 2022	BUY	$75.34 - $93.2 $149,022 - $184,349	1,978 Added 5.47%	38,107 $3.29 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $21,287 - $25,956	-310 Reduced 0.85%	36,129 $2.62 Million
Q3 2021 Nov 08, 2021	SELL	$64.27 - $87.9 $26,929 - $36,830	-419 Reduced 1.14%	36,439 $2.55 Million
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $8,019 - $9,903	-107 Reduced 0.29%	36,858 $3.16 Million
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $89,548 - $117,829	-1,329 Reduced 3.47%	36,965 $3.01 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $75,925 - $121,666	-1,717 Reduced 4.29%	38,294 $2.68 Million
Q3 2020 Nov 04, 2020	SELL	$51.84 - $69.11 $25,816 - $34,416	-498 Reduced 1.23%	40,011 $2.07 Million
Q2 2020 Aug 06, 2020	SELL	$49.51 - $89.73 $170,809 - $309,568	-3,450 Reduced 7.85%	40,509 $2.91 Million
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $30,809 - $82,130	-732 Reduced 1.64%	43,959 $2.36 Million
Q4 2019 Feb 04, 2020	SELL	$98.24 - $119.7 $122,505 - $149,265	-1,247 Reduced 2.71%	44,691 $4.98 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $273,620 - $305,619	2,909 Added 6.76%	45,938 $4.7 Million
Q2 2019 Aug 05, 2019	BUY	$80.8 - $98.61 $9,292 - $11,340	115 Added 0.27%	43,029 $4.03 Million
Q1 2019 Apr 26, 2019	SELL	$86.9 - $98.89 $7,038 - $8,010	-81 Reduced 0.19%	42,914 $4.08 Million
Q4 2018 Feb 04, 2019	SELL	$78.5 - $118.47 $16,092 - $24,286	-205 Reduced 0.47%	42,995 $3.7 Million
Q3 2018 Oct 26, 2018	BUY	$109.36 - $123.34 $92,737 - $104,592	848 Added 2.0%	43,200 $4.87 Million
Q2 2018 Aug 09, 2018	BUY	$94.95 - $121.87 $11,488 - $14,746	121 Added 0.29%	42,352 $4.76 Million
Q1 2018 Apr 30, 2018	SELL	$89.58 - $106.9 $89,132 - $106,365	-995 Reduced 2.3%	42,231 $4.05 Million
Q4 2017 Feb 05, 2018	SELL	$90.24 - $102.06 $8,753 - $9,899	-97 Reduced 0.22%	43,226 $4.37 Million
Q3 2017 Nov 03, 2017	SELL	$80.89 - $91.8 $76,602 - $86,934	-947 Reduced 2.14%	43,323 $3.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,270	44,270 $3.66 Million

Others Institutions Holding PSX

# of Institutions

1,962

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $55.9B
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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Securian Asset Management, Inc Phillips 66 Transaction History