Veriti Management LLC Phillips 66 Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Veriti Management LLC holds 14,903 shares of PSX stock, worth $1.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,903

Previous 15,301 2.6%

Holding current value

$1.64 Million

Previous $2.16 Million 9.35%

% of portfolio

0.11%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$125.0 - $147.17 $49,750 - $58,573	-398 Reduced 2.6%	14,903 $1.96 Million
Q2 2024 Aug 02, 2024	BUY	$135.85 - $172.71 $186,793 - $237,476	1,375 Added 9.87%	15,301 $2.16 Million
Q1 2024 Apr 19, 2024	BUY	$127.67 - $163.34 $114,775 - $146,842	899 Added 6.9%	13,926 $2.27 Million
Q4 2023 Feb 05, 2024	BUY	$109.19 - $135.72 $193,047 - $239,952	1,768 Added 15.7%	13,027 $1.73 Million
Q3 2023 Oct 27, 2023	BUY	$95.4 - $124.28 $4,197 - $5,468	44 Added 0.39%	11,259 $1.35 Million
Q2 2023 Jul 13, 2023	SELL	$90.81 - $106.46 $44,042 - $51,633	-485 Reduced 4.15%	11,215 $1.07 Million
Q1 2023 Apr 26, 2023	BUY	$93.54 - $111.49 $196,621 - $234,351	2,102 Added 21.9%	11,700 $1.19 Million
Q4 2022 Jan 20, 2023	SELL	$84.58 - $112.31 $118,581 - $157,458	-1,402 Reduced 12.75%	9,598 $0
Q3 2022 Oct 26, 2022	SELL	$74.16 - $93.57 $11,717 - $14,784	-158 Reduced 1.42%	11,000 $888,000
Q2 2022 Jul 18, 2022	BUY	$81.02 - $110.25 $306,984 - $417,737	3,789 Added 51.42%	11,158 $915,000
Q1 2022 Apr 11, 2022	BUY	$75.34 - $93.2 $104,345 - $129,082	1,385 Added 23.15%	7,369 $637,000
Q4 2021 Jan 19, 2022	SELL	$68.67 - $83.73 $27,261 - $33,240	-397 Reduced 6.22%	5,984 $434,000
Q3 2021 Oct 08, 2021	SELL	$64.27 - $87.9 $94,027 - $128,597	-1,463 Reduced 18.65%	6,381 $447,000
Q2 2021 Jul 13, 2021	BUY	$74.95 - $92.56 $73,675 - $90,986	983 Added 14.33%	7,844 $673,000
Q1 2021 Apr 14, 2021	BUY	$67.38 - $88.66 $34,902 - $45,925	518 Added 8.17%	6,861 $559,000
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $280,487 - $449,464	6,343 New	6,343 $444,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $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 ...

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Veriti Management LLC Phillips 66 Transaction History