Vectors Research Management, LLC Phillips 66 Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Vectors Research Management, LLC holds 3,228 shares of PSX stock, worth $430,453. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,228

Previous 3,538 8.76%

Holding current value

$430,453

Previous $499,000 14.23%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.0 - $147.17 $38,750 - $45,622	-310 Reduced 8.76%	3,228 $428,000
Q2 2024 Aug 09, 2024	BUY	$135.85 - $172.71 $271 - $345	2 Added 0.06%	3,538 $499,000
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $383 - $490	3 Added 0.08%	3,536 $578,000
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $218 - $271	2 Added 0.06%	3,533 $473,000
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $9,253 - $12,055	-97 Reduced 2.67%	3,531 $425,000
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $8,458 - $11,231	100 Added 2.83%	3,628 $378,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $5,104 - $6,945	-63 Reduced 1.75%	3,528 $289,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $14,163 - $17,521	-188 Reduced 4.97%	3,591 $310,000
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $6,729 - $8,205	98 Added 2.66%	3,779 $274,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $6,427 - $8,790	-100 Reduced 2.64%	3,681 $258,000
Q1 2021 May 18, 2021	BUY	$67.38 - $88.66 $20,214 - $26,598	300 Added 8.62%	3,781 $308,000
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $2,211 - $3,543	-50 Reduced 1.42%	3,481 $243,000
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $15,552 - $20,733	300 Added 9.29%	3,531 $167,000
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $8,249 - $21,991	-196 Reduced 5.72%	3,231 $173,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $25,837 - $31,481	263 Added 8.31%	3,427 $382,000
Q1 2019 Jul 15, 2019	BUY	$86.9 - $98.89 $258,701 - $294,395	2,977 Added 1591.98%	3,164 $301,000
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $237,305 - $358,134	-3,023 Reduced 94.17%	187 $16,000
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $351,045 - $395,921	3,210 New	3,210 $355,000

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

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 ...

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Vectors Research Management, LLC Phillips 66 Transaction History