Stack Financial Management, Inc Phillips 66 Transaction History

Stack Financial Management, Inc

$1.08 Billion
Q4 2024

A detailed history of Stack Financial Management, Inc transactions in Phillips 66 stock. As of the latest transaction made, Stack Financial Management, Inc holds 225,450 shares of PSX stock, worth $27.8 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

225,450

Previous 226,646 0.53%

Holding current value

$27.8 Million

Previous $29.8 Million 13.78%

% of portfolio

2.39%

Previous 2.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$110.35 - $138.93 $131,978 - $166,160	-1,196 Reduced 0.53%	225,450 $25.7 Million
Q3 2024 Nov 04, 2024	BUY	$125.0 - $147.17 $129,375 - $152,320	1,035 Added 0.46%	226,646 $29.8 Million
Q2 2024 Aug 02, 2024	SELL	$135.85 - $172.71 $39,804 - $50,604	-293 Reduced 0.13%	225,611 $31.8 Million
Q1 2024 May 02, 2024	BUY	$127.67 - $163.34 $45,067 - $57,659	353 Added 0.16%	225,904 $36.9 Million
Q4 2023 Feb 02, 2024	SELL	$109.19 - $135.72 $407,824 - $506,914	-3,735 Reduced 1.63%	225,551 $30 Million
Q3 2023 Nov 03, 2023	SELL	$95.4 - $124.28 $47,795 - $62,264	-501 Reduced 0.22%	229,286 $27.5 Million
Q2 2023 Aug 02, 2023	BUY	$90.81 - $106.46 $40,592 - $47,587	447 Added 0.19%	229,787 $21.9 Million
Q1 2023 May 02, 2023	BUY	$93.54 - $111.49 $371,353 - $442,615	3,970 Added 1.76%	229,340 $23.3 Million
Q4 2022 Feb 02, 2023	BUY	$84.58 - $112.31 $48,041 - $63,792	568 Added 0.25%	225,370 $23.5 Million
Q3 2022 Oct 31, 2022	BUY	$74.16 - $93.57 $184,880 - $233,270	2,493 Added 1.12%	224,802 $18.1 Million
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $193,313 - $263,056	-2,386 Reduced 1.06%	222,309 $18.2 Million
Q1 2022 May 03, 2022	BUY	$75.34 - $93.2 $698,401 - $863,964	9,270 Added 4.3%	224,695 $19.4 Million
Q4 2021 Feb 03, 2022	SELL	$68.67 - $83.73 $386,062 - $470,730	-5,622 Reduced 2.54%	215,425 $15.6 Million
Q3 2021 Nov 01, 2021	BUY	$64.27 - $87.9 $135,481 - $185,293	2,108 Added 0.96%	221,047 $15.5 Million
Q2 2021 Jul 26, 2021	BUY	$74.95 - $92.56 $134,835 - $166,515	1,799 Added 0.83%	218,939 $18.8 Million
Q1 2021 Apr 09, 2021	BUY	$67.38 - $88.66 $14.6 Million - $19.3 Million	217,140 New	217,140 $17.7 Million

Others Institutions Holding PSX

# of Institutions

1,938

Shares Held

282M

Call Options Held

2.55M

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 $59.3B
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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Stack Financial Management, Inc Phillips 66 Transaction History