A detailed history of Tocqueville Asset Management L.P. transactions in Phillips 66 stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 26,728 shares of PSX stock, worth $2.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,728
Previous 27,646 3.32%
Holding current value
$2.95 Million
Previous $3.9 Million 9.97%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 08, 2024

SELL
$125.0 - $147.17 $114,750 - $135,102
-918 Reduced 3.32%
26,728 $3.51 Million
Q2 2024

Aug 12, 2024

SELL
$135.85 - $172.71 $185,978 - $236,439
-1,369 Reduced 4.72%
27,646 $3.9 Million
Q1 2024

May 09, 2024

SELL
$127.67 - $163.34 $112,604 - $144,065
-882 Reduced 2.95%
29,015 $4.74 Million
Q4 2023

Feb 12, 2024

SELL
$109.19 - $135.72 $1.76 Million - $2.18 Million
-16,097 Reduced 35.0%
29,897 $3.98 Million
Q3 2023

Nov 09, 2023

SELL
$95.4 - $124.28 $526,131 - $685,404
-5,515 Reduced 10.71%
45,994 $5.53 Million
Q2 2023

Aug 11, 2023

SELL
$90.81 - $106.46 $167,998 - $196,951
-1,850 Reduced 3.47%
51,509 $4.91 Million
Q1 2023

May 10, 2023

SELL
$93.54 - $111.49 $93,072 - $110,932
-995 Reduced 1.83%
53,359 $5.41 Million
Q4 2022

Feb 09, 2023

SELL
$84.58 - $112.31 $270,233 - $358,830
-3,195 Reduced 5.55%
54,354 $5.66 Million
Q3 2022

Nov 10, 2022

SELL
$74.16 - $93.57 $30,034 - $37,895
-405 Reduced 0.7%
57,549 $4.65 Million
Q2 2022

Aug 12, 2022

BUY
$81.02 - $110.25 $4.16 Million - $5.67 Million
51,388 Added 782.64%
57,954 $4.75 Million
Q4 2021

Feb 14, 2022

BUY
$68.67 - $83.73 $18,884 - $23,025
275 Added 4.37%
6,566 $476,000
Q3 2021

Nov 15, 2021

SELL
$64.27 - $87.9 $742,961 - $1.02 Million
-11,560 Reduced 64.76%
6,291 $441,000
Q1 2021

May 17, 2021

SELL
$67.38 - $88.66 $30,051 - $39,542
-446 Reduced 2.44%
17,851 $1.46 Million
Q4 2020

Feb 16, 2021

BUY
$44.22 - $70.86 $34,358 - $55,058
777 Added 4.43%
18,297 $1.28 Million
Q3 2020

Nov 16, 2020

BUY
$51.84 - $69.11 $142,560 - $190,052
2,750 Added 18.62%
17,520 $908,000
Q2 2020

Aug 12, 2020

BUY
$49.51 - $89.73 $371,572 - $673,423
7,505 Added 103.3%
14,770 $1.06 Million
Q1 2020

May 15, 2020

SELL
$42.09 - $112.2 $142,053 - $378,675
-3,375 Reduced 31.72%
7,265 $390,000
Q4 2019

Jan 14, 2020

SELL
$98.24 - $119.7 $52,263 - $63,680
-532 Reduced 4.76%
10,640 $1.19 Million
Q3 2019

Oct 31, 2019

SELL
$94.06 - $105.06 $49,193 - $54,946
-523 Reduced 4.47%
11,172 $1.14 Million
Q2 2019

Jul 31, 2019

BUY
$80.8 - $98.61 $1,212 - $1,479
15 Added 0.13%
11,695 $1.09 Million
Q1 2019

Apr 30, 2019

BUY
$86.9 - $98.89 $300,239 - $341,664
3,455 Added 42.01%
11,680 $1.11 Million
Q4 2018

Feb 08, 2019

SELL
$78.5 - $118.47 $153,232 - $231,253
-1,952 Reduced 19.18%
8,225 $709,000
Q3 2018

Nov 13, 2018

BUY
$109.36 - $123.34 $301,942 - $340,541
2,761 Added 37.23%
10,177 $1.15 Million
Q2 2018

Aug 13, 2018

BUY
$94.95 - $121.87 $22,977 - $29,492
242 Added 3.37%
7,416 $833,000
Q3 2017

Oct 30, 2017

BUY
$80.89 - $91.8 $580,304 - $658,573
7,174
7,174 $657,000

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 $53.1B
  • 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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