A detailed history of Shell Asset Management CO transactions in Phillips 66 stock. As of the latest transaction made, Shell Asset Management CO holds 6,975 shares of PSX stock, worth $778,270. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,975
Previous 10,599 34.19%
Holding current value
$778,270
Previous $1.5 Million 38.7%
% of portfolio
0.04%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$125.0 - $147.17 $453,000 - $533,344
-3,624 Reduced 34.19%
6,975 $917,000
Q1 2024

Jul 31, 2024

SELL
$127.67 - $163.34 $170,184 - $217,732
-1,333 Reduced 11.17%
10,599 $1.5 Million
Q1 2024

May 14, 2024

SELL
$127.67 - $163.34 $35,236 - $45,081
-276 Reduced 2.26%
11,932 $1.95 Million
Q4 2023

Feb 14, 2024

SELL
$109.19 - $135.72 $337,069 - $418,967
-3,087 Reduced 20.18%
12,208 $1.63 Million
Q3 2023

Nov 08, 2023

SELL
$95.4 - $124.28 $118,105 - $153,858
-1,238 Reduced 7.49%
15,295 $1.84 Million
Q2 2023

Jul 28, 2023

BUY
$90.81 - $106.46 $1.21 Million - $1.42 Million
13,313 Added 413.45%
16,533 $1.58 Million
Q4 2022

Feb 07, 2023

BUY
$84.58 - $112.31 $225,321 - $299,193
2,664 Added 479.14%
3,220 $335,000
Q2 2022

Aug 09, 2022

SELL
$81.02 - $110.25 $20,336 - $27,672
-251 Reduced 31.1%
556 $46,000
Q4 2021

Feb 09, 2022

SELL
$68.67 - $83.73 $918,598 - $1.12 Million
-13,377 Reduced 94.31%
807 $58,000
Q3 2021

Nov 04, 2021

SELL
$64.27 - $87.9 $29,114 - $39,818
-453 Reduced 3.09%
14,184 $993,000
Q2 2021

Aug 12, 2021

SELL
$74.95 - $92.56 $272,818 - $336,918
-3,640 Reduced 19.92%
14,637 $1.26 Million
Q1 2021

May 10, 2021

SELL
$67.38 - $88.66 $424,965 - $559,178
-6,307 Reduced 25.65%
18,277 $1.49 Million
Q4 2020

Feb 16, 2021

BUY
$44.22 - $70.86 $244,448 - $391,714
5,528 Added 29.01%
24,584 $1.72 Million
Q3 2020

Nov 13, 2020

BUY
$51.84 - $69.11 $100,828 - $134,418
1,945 Added 11.37%
19,056 $988,000
Q2 2020

Aug 10, 2020

SELL
$49.51 - $89.73 $1.39 Million - $2.52 Million
-28,104 Reduced 62.16%
17,111 $1.23 Million
Q1 2020

May 11, 2020

SELL
$42.09 - $112.2 $128,121 - $341,536
-3,044 Reduced 6.31%
45,215 $2.43 Million
Q4 2019

Feb 13, 2020

SELL
$98.24 - $119.7 $159,541 - $194,392
-1,624 Reduced 3.26%
48,259 $5.38 Million
Q3 2019

Nov 12, 2019

SELL
$94.06 - $105.06 $146,169 - $163,263
-1,554 Reduced 3.02%
49,883 $5.11 Million
Q2 2019

Aug 12, 2019

SELL
$80.8 - $98.61 $270,437 - $330,047
-3,347 Reduced 6.11%
51,437 $4.81 Million
Q1 2019

May 09, 2019

BUY
$86.9 - $98.89 $116,185 - $132,215
1,337 Added 2.5%
54,784 $5.21 Million
Q4 2018

Feb 13, 2019

SELL
$78.5 - $118.47 $283,149 - $427,321
-3,607 Reduced 6.32%
53,447 $4.6 Million
Q3 2018

Nov 13, 2018

SELL
$109.36 - $123.34 $296,912 - $334,868
-2,715 Reduced 4.54%
57,054 $6.43 Million
Q2 2018

Aug 10, 2018

BUY
$94.95 - $121.87 $802,612 - $1.03 Million
8,453 Added 16.47%
59,769 $6.71 Million
Q4 2017

Feb 09, 2018

BUY
$90.24 - $102.06 $652,705 - $738,199
7,233 Added 16.41%
51,316 $5.19 Million
Q3 2017

Oct 20, 2017

SELL
$80.89 - $91.8 $3.44 Million - $3.9 Million
-42,497 Reduced 49.08%
44,083 $4.04 Million
Q3 2017

Oct 18, 2017

BUY
$80.89 - $91.8 $7 Million - $7.95 Million
86,580
86,580 $7.04 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $53.7B
  • 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 ...
More about PSX
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