Stockman Wealth Management, Inc. Phillips 66 Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 3,027 shares of PSX stock, worth $397,868. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,027

Previous 2,977 1.68%

Holding current value

$397,868

Previous $486,000 12.14%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$135.85 - $172.71 $6,792 - $8,635	50 Added 1.68%	3,027 $427,000
Q1 2024 Apr 17, 2024	SELL	$127.67 - $163.34 $21,831 - $27,931	-171 Reduced 5.43%	2,977 $486,000
Q4 2023 Feb 01, 2024	SELL	$109.19 - $135.72 $47,170 - $58,631	-432 Reduced 12.07%	3,148 $419,000
Q3 2023 Oct 31, 2023	BUY	$95.4 - $124.28 $1,335 - $1,739	14 Added 0.39%	3,580 $430,000
Q2 2023 Aug 02, 2023	SELL	$90.81 - $106.46 $98,982 - $116,041	-1,090 Reduced 23.41%	3,566 $340,000
Q1 2023 May 04, 2023	SELL	$93.54 - $111.49 $65,945 - $78,600	-705 Reduced 13.15%	4,656 $472,000
Q4 2022 Feb 07, 2023	SELL	$84.58 - $112.31 $32,309 - $42,902	-382 Reduced 6.65%	5,361 $557,000
Q3 2022 Nov 07, 2022	SELL	$74.16 - $93.57 $16,686 - $21,053	-225 Reduced 3.77%	5,743 $464,000
Q2 2022 Jul 28, 2022	SELL	$81.02 - $110.25 $384,926 - $523,797	-4,751 Reduced 44.32%	5,968 $489,000
Q1 2022 May 05, 2022	SELL	$75.34 - $93.2 $7 Million - $8.66 Million	-92,908 Reduced 89.66%	10,719 $926,000
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $257,855 - $314,406	3,755 Added 3.76%	103,627 $7.51 Million
Q3 2021 Nov 02, 2021	BUY	$64.27 - $87.9 $1.09 Million - $1.5 Million	17,020 Added 20.54%	99,872 $6.99 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $369,803 - $456,691	4,934 Added 6.33%	82,852 $7.11 Million
Q1 2021 May 05, 2021	BUY	$67.38 - $88.66 $336 - $443	5 Added 0.01%	77,918 $6.35 Million
Q4 2020 Feb 08, 2021	BUY	$44.22 - $70.86 $78,180 - $125,280	1,768 Added 2.32%	77,913 $5.45 Million
Q3 2020 Nov 06, 2020	BUY	$51.84 - $69.11 $564,485 - $752,538	10,889 Added 16.69%	76,145 $3.95 Million
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $101,743 - $184,395	-2,055 Reduced 3.05%	65,256 $4.69 Million
Q1 2020 May 06, 2020	BUY	$42.09 - $112.2 $967,607 - $2.58 Million	22,989 Added 51.87%	67,311 $3.61 Million
Q4 2019 Feb 07, 2020	SELL	$98.24 - $119.7 $140,188 - $170,811	-1,427 Reduced 3.12%	44,322 $4.94 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $35,930 - $40,132	382 Added 0.84%	45,749 $4.69 Million
Q2 2019 Aug 08, 2019	BUY	$80.8 - $98.61 $457,893 - $558,822	5,667 Added 14.27%	45,367 $4.24 Million
Q1 2019 May 07, 2019	BUY	$86.9 - $98.89 $713,796 - $812,282	8,214 Added 26.09%	39,700 $3.78 Million
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $2.28 Million - $3.44 Million	29,038 Added 1186.19%	31,486 $2.71 Million
Q3 2018 Nov 02, 2018	BUY	$109.36 - $123.34 $51,617 - $58,216	472 Added 23.89%	2,448 $276,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $187,621 - $240,815	1,976 New	1,976 $222,000

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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Stockman Wealth Management, Inc. Phillips 66 Transaction History