Verity Asset Management, Inc. Phillips 66 Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Verity Asset Management, Inc. holds 2,896 shares of PSX stock, worth $319,631. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,896

Previous 4,267 32.13%

Holding current value

$319,631

Previous $602 Million 36.8%

% of portfolio

0.14%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.0 - $147.17 $171,375 - $201,770	-1,371 Reduced 32.13%	2,896 $381 Million
Q1 2024 May 28, 2024	SELL	$127.67 - $163.34 $41,492 - $53,085	-325 Reduced 7.08%	4,267 $697 Million
Q3 2023 Nov 22, 2023	BUY	$95.4 - $124.28 $15,454 - $20,133	162 Added 3.66%	4,592 $552 Million
Q2 2023 Aug 15, 2023	SELL	$90.81 - $106.46 $20,069 - $23,527	-221 Reduced 4.75%	4,430 $423 Million
Q1 2023 May 24, 2023	BUY	$93.54 - $111.49 $3,367 - $4,013	36 Added 0.78%	4,651 $472 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $77,898 - $103,437	-921 Reduced 16.64%	4,615 $480 Million
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $27,661 - $34,901	373 Added 7.22%	5,536 $447 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $86,188 - $106,620	1,144 Added 28.46%	5,163 $446,000
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $22,661 - $27,630	330 Added 8.95%	4,019 $291,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $284,073 - $388,518	-4,420 Reduced 54.51%	3,689 $258,000
Q2 2021 Aug 04, 2021	BUY	$74.95 - $92.56 $5,696 - $7,034	76 Added 0.95%	8,109 $696,000
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $104,304 - $137,245	-1,548 Reduced 16.16%	8,033 $655,000
Q4 2020 Feb 05, 2021	BUY	$44.22 - $70.86 $1,238 - $1,984	28 Added 0.29%	9,581 $670,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $27,267 - $36,351	526 Added 5.83%	9,553 $495,000
Q2 2020 Nov 13, 2020	BUY	$49.51 - $89.73 $86,048 - $155,950	1,738 Added 23.84%	9,027 $649,000
Q3 2019 Nov 01, 2019	SELL	$94.06 - $105.06 $72,708 - $81,211	-773 Reduced 9.59%	7,289 $746,000
Q2 2019 Aug 08, 2019	SELL	$80.8 - $98.61 $78,941 - $96,341	-977 Reduced 10.81%	8,062 $754,000
Q2 2019 Aug 06, 2019	BUY	$80.8 - $98.61 $82,416 - $100,582	1,020 Added 12.72%	9,039 $1.02 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $2,172 - $2,472	25 Added 0.31%	8,019 $763,000
Q4 2018 Feb 12, 2019	SELL	$78.5 - $118.47 $79,049 - $119,299	-1,007 Reduced 11.19%	7,994 $689,000
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $4,155 - $4,686	-38 Reduced 0.42%	9,001 $1.02 Million
Q2 2018 Aug 07, 2018	SELL	$94.95 - $121.87 $49,848 - $63,981	-525 Reduced 5.49%	9,039 $1.02 Million
Q1 2018 May 02, 2018	SELL	$89.58 - $106.9 $82,592 - $98,561	-922 Reduced 8.79%	9,564 $917,000
Q4 2017 Feb 07, 2018	BUY	$90.24 - $102.06 $946,256 - $1.07 Million	10,486	10,486 $1.07 Million

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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Verity Asset Management, Inc. Phillips 66 Transaction History