A detailed history of Strategy Asset Managers LLC transactions in Phillips 66 stock. As of the latest transaction made, Strategy Asset Managers LLC holds 6,459 shares of PSX stock, worth $861,307. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,459
Previous 3,912 65.11%
Holding current value
$861,307
Previous $552,000 53.62%
% of portfolio
0.16%
Previous 0.11%

Shares

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

Nov 08, 2024

BUY
$125.0 - $147.17 $318,375 - $374,841
2,547 Added 65.11%
6,459 $848,000
Q2 2024

Aug 02, 2024

BUY
$135.85 - $172.71 $6,792 - $8,635
50 Added 1.29%
3,912 $552,000
Q1 2024

Apr 25, 2024

BUY
$127.67 - $163.34 $7,021 - $8,983
55 Added 1.44%
3,862 $630,000
Q4 2023

Feb 12, 2024

BUY
$109.19 - $135.72 $873 - $1,085
8 Added 0.21%
3,807 $506,000
Q3 2023

Nov 09, 2023

SELL
$95.4 - $124.28 $10,780 - $14,043
-113 Reduced 2.89%
3,799 $456,000
Q2 2023

Aug 24, 2023

SELL
$90.81 - $106.46 $9,807 - $11,497
-108 Reduced 2.69%
3,912 $373,000
Q1 2023

May 02, 2023

SELL
$93.54 - $111.49 $35,264 - $42,031
-377 Reduced 8.57%
4,020 $407,000
Q4 2022

Jan 13, 2023

SELL
$84.58 - $112.31 $338 - $449
-4 Reduced 0.09%
4,397 $458,000
Q3 2022

Oct 11, 2022

BUY
$74.16 - $93.57 $326,378 - $411,801
4,401 New
4,401 $355,000
Q2 2022

Jul 13, 2022

SELL
$81.02 - $110.25 $361,835 - $492,376
-4,466 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$75.34 - $93.2 $336,468 - $416,231
4,466 New
4,466 $386,000
Q4 2021

Jan 14, 2022

SELL
$68.67 - $83.73 $316,774 - $386,246
-4,613 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$64.27 - $87.9 $39,911 - $54,585
621 Added 15.56%
4,613 $323,000
Q2 2021

Aug 04, 2021

BUY
$74.95 - $92.56 $25,408 - $31,377
339 Added 9.28%
3,992 $343,000
Q1 2021

May 12, 2021

BUY
$67.38 - $88.66 $9,635 - $12,678
143 Added 4.07%
3,653 $298,000
Q4 2020

Feb 10, 2021

BUY
$44.22 - $70.86 $155,212 - $248,718
3,510 New
3,510 $245,000
Q3 2020

Nov 03, 2020

SELL
$51.84 - $69.11 $183,876 - $245,133
-3,547 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$49.51 - $89.73 $175,611 - $318,272
3,547 New
3,547 $255,000
Q3 2017

Nov 06, 2017

SELL
$80.89 - $91.8 $2.26 Million - $2.56 Million
-27,890 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
27,890
27,890 $2.31 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 $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 ...
More about PSX
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