Viking Fund Management LLC Phillips 66 Transaction History

Viking Fund Management LLC

$547 Million
Q1 2024

A detailed history of Viking Fund Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Viking Fund Management LLC holds 24,000 shares of PSX stock, worth $3.39 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

24,000

Previous 36,000 33.33%

Holding current value

$3.39 Million

Previous $4.79 Million 18.21%

% of portfolio

0.72%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $1.53 Million - $1.96 Million	-12,000 Reduced 33.33%	24,000 $3.92 Million
Q3 2023 Oct 16, 2023	SELL	$95.4 - $124.28 $4.29 Million - $5.59 Million	-45,000 Reduced 55.56%	36,000 $4.33 Million
Q2 2023 Jul 20, 2023	BUY	$90.81 - $106.46 $4.27 Million - $5 Million	47,000 Added 138.24%	81,000 $7.73 Million
Q4 2022 Feb 02, 2023	SELL	$84.58 - $112.31 $761,220 - $1.01 Million	-9,000 Reduced 20.93%	34,000 $3.54 Million
Q2 2022 Jul 18, 2022	SELL	$81.02 - $110.25 $2.67 Million - $3.64 Million	-33,000 Reduced 43.42%	43,000 $3.53 Million

Q1 2022 Apr 28, 2022	BUY	$75.34 - $93.2 $828,740 - $1.03 Million	11,000 Added 16.92%	76,000 $6.57 Million
Q4 2021 Jan 14, 2022	BUY	$68.67 - $83.73 $343,350 - $418,650	5,000 Added 8.33%	65,000 $4.71 Million
Q2 2021 Jul 19, 2021	SELL	$74.95 - $92.56 $134,910 - $166,608	-1,800 Reduced 2.91%	60,000 $5.15 Million
Q1 2021 Apr 26, 2021	SELL	$67.38 - $88.66 $1.06 Million - $1.4 Million	-15,800 Reduced 20.36%	61,800 $5.04 Million
Q4 2020 Jan 21, 2021	SELL	$44.22 - $70.86 $30,954 - $49,602	-700 Reduced 0.89%	77,600 $5.43 Million
Q3 2020 Oct 13, 2020	BUY	$51.84 - $69.11 $689,472 - $919,163	13,300 Added 20.46%	78,300 $4.06 Million
Q2 2020 Jul 27, 2020	SELL	$49.51 - $89.73 $445,590 - $807,570	-9,000 Reduced 12.16%	65,000 $4.67 Million
Q1 2020 Apr 13, 2020	BUY	$42.09 - $112.2 $925,980 - $2.47 Million	22,000 Added 42.31%	74,000 $3.97 Million
Q4 2019 Jan 15, 2020	SELL	$98.24 - $119.7 $1.28 Million - $1.56 Million	-13,000 Reduced 20.0%	52,000 $5.79 Million
Q3 2019 Oct 10, 2019	SELL	$94.06 - $105.06 $3.76 Million - $4.2 Million	-40,000 Reduced 38.1%	65,000 $6.66 Million
Q2 2019 Jul 16, 2019	BUY	$80.8 - $98.61 $1.21 Million - $1.48 Million	15,000 Added 16.67%	105,000 $9.82 Million
Q1 2019 Apr 15, 2019	SELL	$86.9 - $98.89 $1.48 Million - $1.68 Million	-17,000 Reduced 15.89%	90,000 $8.57 Million
Q4 2018 Jan 23, 2019	BUY	$78.5 - $118.47 $549,500 - $829,290	7,000 Added 7.0%	107,000 $9.22 Million
Q3 2018 Oct 09, 2018	SELL	$109.36 - $123.34 $3.83 Million - $4.32 Million	-35,000 Reduced 25.93%	100,000 $11.3 Million
Q2 2018 Jul 16, 2018	SELL	$94.95 - $121.87 $2.85 Million - $3.66 Million	-30,000 Reduced 18.18%	135,000 $15.2 Million
Q1 2018 Apr 12, 2018	BUY	$89.58 - $106.9 $447,900 - $534,500	5,000 Added 3.13%	165,000 $15.8 Million
Q4 2017 Jan 19, 2018	SELL	$90.24 - $102.06 $451,200 - $510,300	-5,000 Reduced 3.03%	160,000 $16.2 Million
Q3 2017 Oct 17, 2017	BUY	$80.89 - $91.8 $13.3 Million - $15.1 Million	165,000	165,000 $15.1 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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Viking Fund Management LLC Phillips 66 Transaction History