Viking Fund Management LLC Phillips 66 Transaction History

Viking Fund Management LLC

$605 Million
Q3 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 35,000 shares of PSX stock, worth $3.92 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

35,000

Previous 22,000 59.09%

Holding current value

$3.92 Million

Previous $3.11 Million 48.15%

% of portfolio

0.76%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$125.0 - $147.17 $1.63 Million - $1.91 Million	13,000 Added 59.09%	35,000 $4.6 Million
Q2 2024 Jul 16, 2024	SELL	$135.85 - $172.71 $271,700 - $345,420	-2,000 Reduced 8.33%	22,000 $3.11 Million
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

1,962

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 $53.8B
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 Viking Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viking Fund Management LLC with notifications on news.

Account

Viking Fund Management LLC Phillips 66 Transaction History