Spirit Of America Management Corp Phillips 66 Transaction History

Spirit Of America Management Corp

$487 Million
Q2 2024

A detailed history of Spirit Of America Management Corp transactions in Phillips 66 stock. As of the latest transaction made, Spirit Of America Management Corp holds 95,336 shares of PSX stock, worth $12.6 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

95,336

Previous 111,286 14.33%

Holding current value

$12.6 Million

Previous $18.2 Million 25.96%

% of portfolio

2.76%

Previous 3.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$135.85 - $172.71 $2.17 Million - $2.75 Million	-15,950 Reduced 14.33%	95,336 $13.5 Million
Q1 2024 Apr 17, 2024	SELL	$127.67 - $163.34 $2.16 Million - $2.76 Million	-16,900 Reduced 13.18%	111,286 $18.2 Million
Q4 2023 Jan 22, 2024	SELL	$109.19 - $135.72 $272,975 - $339,300	-2,500 Reduced 1.91%	128,186 $17.1 Million
Q3 2023 Oct 18, 2023	SELL	$95.4 - $124.28 $1.11 Million - $1.44 Million	-11,600 Reduced 8.15%	130,686 $15.7 Million
Q2 2023 Jul 24, 2023	SELL	$90.81 - $106.46 $563,022 - $660,052	-6,200 Reduced 4.18%	142,286 $13.6 Million
Q1 2023 Apr 11, 2023	SELL	$93.54 - $111.49 $46,770 - $55,745	-500 Reduced 0.34%	148,486 $15.1 Million
Q4 2022 Jan 18, 2023	SELL	$84.58 - $112.31 $169,160 - $224,620	-2,000 Reduced 1.32%	148,986 $0
Q3 2022 Oct 19, 2022	SELL	$74.16 - $93.57 $166,860 - $210,532	-2,250 Reduced 1.47%	150,986 $12.2 Million
Q2 2022 Jul 19, 2022	BUY	$81.02 - $110.25 $16,204 - $22,050	200 Added 0.13%	153,236 $12.6 Million
Q1 2022 Apr 19, 2022	BUY	$75.34 - $93.2 $6.53 Million - $8.08 Million	86,704 Added 130.71%	153,036 $13.2 Million
Q4 2021 Jan 19, 2022	SELL	$68.67 - $83.73 $1.55 Million - $1.88 Million	-22,500 Reduced 25.33%	66,332 $4.81 Million
Q2 2021 Jul 20, 2021	SELL	$74.95 - $92.56 $74,950 - $92,560	-1,000 Reduced 1.11%	88,832 $7.62 Million
Q1 2021 Apr 15, 2021	SELL	$67.38 - $88.66 $134,760 - $177,320	-2,000 Reduced 2.18%	89,832 $7.33 Million
Q3 2020 Oct 13, 2020	SELL	$51.84 - $69.11 $114,048 - $152,042	-2,200 Reduced 2.34%	91,832 $4.76 Million
Q2 2020 Jul 10, 2020	BUY	$49.51 - $89.73 $1.04 Million - $1.88 Million	21,000 Added 28.75%	94,032 $6.76 Million
Q1 2020 Apr 07, 2020	SELL	$42.09 - $112.2 $37,881 - $100,980	-900 Reduced 1.22%	73,032 $3.92 Million
Q4 2019 Jan 16, 2020	SELL	$98.24 - $119.7 $217,110 - $264,537	-2,210 Reduced 2.9%	73,932 $8.24 Million
Q3 2019 Oct 15, 2019	SELL	$94.06 - $105.06 $384,235 - $429,170	-4,085 Reduced 5.09%	76,142 $7.8 Million
Q2 2019 Jul 15, 2019	SELL	$80.8 - $98.61 $142,208 - $173,553	-1,760 Reduced 2.15%	80,227 $7.51 Million
Q4 2018 Jan 14, 2019	SELL	$78.5 - $118.47 $129,525 - $195,475	-1,650 Reduced 1.97%	81,987 $7.06 Million
Q1 2018 Apr 17, 2018	BUY	$89.58 - $106.9 $488,211 - $582,605	5,450 Added 6.97%	83,637 $8.02 Million
Q4 2017 Jan 17, 2018	BUY	$90.24 - $102.06 $135,360 - $153,090	1,500 Added 1.96%	78,187 $7.91 Million
Q3 2017 Oct 17, 2017	BUY	$80.89 - $91.8 $6.2 Million - $7.04 Million	76,687	76,687 $7.03 Million

Others Institutions Holding PSX

# of Institutions

1,953

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 $63.7B
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 ...

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Spirit Of America Management Corp Phillips 66 Transaction History