A detailed history of Vestmark Advisory Solutions, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 9,380 shares of PSX stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,380
Previous 8,403 11.63%
Holding current value
$1.32 Million
Previous $1.12 Million 37.03%
% of portfolio
0.07%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$127.67 - $163.34 $124,733 - $159,583
977 Added 11.63%
9,380 $1.53 Million
Q4 2023

Feb 06, 2024

SELL
$109.19 - $135.72 $60,600 - $75,324
-555 Reduced 6.2%
8,403 $1.12 Million
Q3 2023

Nov 06, 2023

SELL
$95.4 - $124.28 $347,446 - $452,627
-3,642 Reduced 28.9%
8,958 $1.08 Million
Q2 2023

Aug 07, 2023

BUY
$90.81 - $106.46 $483,290 - $566,580
5,322 Added 73.12%
12,600 $1.2 Million
Q1 2023

May 09, 2023

SELL
$93.54 - $111.49 $53,785 - $64,106
-575 Reduced 7.32%
7,278 $737,000
Q4 2022

Jan 20, 2023

BUY
$84.58 - $112.31 $220,161 - $292,342
2,603 Added 49.58%
7,853 $0
Q3 2022

Nov 03, 2022

BUY
$74.16 - $93.57 $64,148 - $80,938
865 Added 19.73%
5,250 $424,000
Q2 2022

Aug 04, 2022

BUY
$81.02 - $110.25 $96,170 - $130,866
1,187 Added 37.12%
4,385 $360,000
Q1 2022

Apr 27, 2022

BUY
$75.34 - $93.2 $14,163 - $17,521
188 Added 6.25%
3,198 $276,000
Q4 2021

Jan 31, 2022

SELL
$68.67 - $83.73 $61,596 - $75,105
-897 Reduced 22.96%
3,010 $218,000
Q3 2021

Nov 15, 2021

SELL
$64.27 - $87.9 $26,222 - $35,863
-408 Reduced 9.46%
3,907 $274,000
Q2 2021

Aug 09, 2021

BUY
$74.95 - $92.56 $41,297 - $51,000
551 Added 14.64%
4,315 $370,000
Q1 2021

May 10, 2021

BUY
$67.38 - $88.66 $4,716 - $6,206
70 Added 1.89%
3,764 $307,000
Q4 2020

Feb 04, 2021

BUY
$44.22 - $70.86 $163,348 - $261,756
3,694 New
3,694 $258,000
Q3 2020

Oct 19, 2020

SELL
$51.84 - $69.11 $146,759 - $195,650
-2,831 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$49.51 - $89.73 $140,162 - $254,025
2,831 New
2,831 $204,000
Q4 2019

Feb 14, 2020

SELL
$98.24 - $119.7 $296,095 - $360,775
-3,014 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$94.06 - $105.06 $229,788 - $256,661
-2,443 Reduced 44.77%
3,014 $309,000
Q2 2019

Aug 20, 2019

SELL
$80.8 - $98.61 $365,458 - $446,013
-4,523 Reduced 45.32%
5,457 $510,000
Q1 2019

May 14, 2019

BUY
$86.9 - $98.89 $867,262 - $986,922
9,980 New
9,980 $950,000

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 $67.6B
  • 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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