Sentry Investment Management LLC Phillips 66 Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,047 shares of PSX stock, worth $272,967. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,047

Previous 2,123 3.58%

Holding current value

$272,967

Previous $300,000 10.33%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.0 - $147.17 $9,500 - $11,184	-76 Reduced 3.58%	2,047 $269,000
Q2 2024 Aug 07, 2024	SELL	$135.85 - $172.71 $59,094 - $75,128	-435 Reduced 17.01%	2,123 $300,000
Q4 2023 Jan 30, 2024	SELL	$109.19 - $135.72 $3,057 - $3,800	-28 Reduced 1.08%	2,558 $341,000
Q3 2023 Nov 03, 2023	SELL	$95.4 - $124.28 $54,282 - $70,715	-569 Reduced 18.03%	2,586 $311,000
Q1 2023 Apr 26, 2023	SELL	$93.54 - $111.49 $19,269 - $22,966	-206 Reduced 6.13%	3,155 $320,000
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $13,871 - $18,418	164 Added 5.13%	3,361 $350,000
Q2 2022 Aug 02, 2022	SELL	$81.02 - $110.25 $38,970 - $53,030	-481 Reduced 13.08%	3,197 $262,000
Q1 2022 May 09, 2022	SELL	$75.34 - $93.2 $16,122 - $19,944	-214 Reduced 5.5%	3,678 $318,000
Q3 2021 Nov 03, 2021	SELL	$64.27 - $87.9 $36,569 - $50,015	-569 Reduced 12.75%	3,892 $273,000
Q1 2021 Apr 21, 2021	SELL	$67.38 - $88.66 $1.46 Million - $1.93 Million	-21,715 Reduced 82.96%	4,461 $364,000
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $1.16 Million - $1.85 Million	26,176 New	26,176 $1.83 Million
Q3 2020 Nov 05, 2020	SELL	$51.84 - $69.11 $1.45 Million - $1.93 Million	-27,977 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$49.51 - $89.73 $4,356 - $7,896	88 Added 0.32%	27,977 $2.01 Million
Q4 2019 Feb 06, 2020	BUY	$98.24 - $119.7 $197,757 - $240,956	2,013 Added 7.78%	27,889 $3.11 Million
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $38,000 - $42,444	404 Added 1.59%	25,876 $2.65 Million
Q1 2019 May 08, 2019	SELL	$86.9 - $98.89 $196,567 - $223,689	-2,262 Reduced 8.16%	25,472 $2.42 Million
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $13,894 - $20,969	177 Added 0.64%	27,734 $2.39 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $3,608 - $4,631	-38 Reduced 0.14%	27,557 $3.1 Million
Q1 2018 May 02, 2018	SELL	$89.58 - $106.9 $137,415 - $163,984	-1,534 Reduced 5.27%	27,595 $2.65 Million
Q4 2017 Feb 07, 2018	SELL	$90.24 - $102.06 $522,128 - $590,519	-5,786 Reduced 16.57%	29,129 $2.95 Million
Q2 2017 Aug 21, 2017	BUY	N/A	34,915	34,915 $2.89 Million

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.1B
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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Sentry Investment Management LLC Phillips 66 Transaction History