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 $380,563. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,896

Previous 4,267 32.13%

Holding current value

$380,563

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

1,956

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 $63.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

Verity Asset Management, Inc. Phillips 66 Transaction History