Silvercrest Asset Management Group LLC Phillips 66 Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Phillips 66 stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 20,618 shares of PSX stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,618

Previous 20,938 1.53%

Holding current value

$2.75 Million

Previous $2.96 Million 8.29%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $40,000 - $47,094	-320 Reduced 1.53%	20,618 $2.71 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $2.84 Million - $3.62 Million	-20,938 Reduced 50.0%	20,938 $2.96 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $2.84 Million - $3.61 Million	20,921 Added 99.84%	41,876 $5.91 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $41,492 - $53,085	325 Added 1.58%	20,955 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $80,363 - $99,889	-736 Reduced 3.44%	20,630 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $92,633 - $120,675	-971 Reduced 4.35%	21,366 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $406,011 - $475,982	-4,471 Reduced 16.68%	22,337 $2.13 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $20,578 - $24,527	-220 Reduced 0.81%	26,808 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $90,923 - $120,733	-1,075 Reduced 3.83%	27,028 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $5,185 - $7,056	-64 Reduced 0.23%	28,103 $2.3 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $1.29 Million - $1.59 Million	17,105 Added 154.63%	28,167 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $7,905 - $10,811	123 Added 1.12%	11,062 $775,000
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $27,506 - $33,969	-367 Reduced 3.25%	10,939 $938,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $11,850 - $18,990	-268 Reduced 2.32%	11,306 $790,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $283,046 - $377,340	-5,460 Reduced 32.05%	11,574 $600,000
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $239,974 - $434,921	4,847 Added 39.77%	17,034 $1.23 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $101,016 - $269,280	-2,400 Reduced 16.45%	12,187 $654,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $15,718 - $19,152	-160 Reduced 1.08%	14,587 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $13,262 - $14,813	-141 Reduced 0.95%	14,747 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $19,230 - $23,469	-238 Reduced 1.57%	14,888 $1.39 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $26,070 - $29,667	300 Added 2.02%	15,126 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $55,028 - $83,047	701 Added 4.96%	14,826 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $128,060 - $144,431	-1,171 Reduced 7.66%	14,125 $1.59 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $28,217 - $33,673	315 Added 2.1%	15,296 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $33,840 - $38,272	375 Added 2.57%	14,981 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.18 Million - $1.34 Million	14,606	14,606 $1.34 Million

Others Institutions Holding PSX

# of Institutions

1,956

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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Silvercrest Asset Management Group LLC Phillips 66 Transaction History