A detailed history of Wallington Asset Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Wallington Asset Management, LLC holds 134,175 shares of PSX stock, worth $15.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
134,175
Previous 130,399 2.9%
Holding current value
$15.5 Million
Previous $18.4 Million 4.19%
% of portfolio
2.46%
Previous 2.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$125.0 - $147.17 $472,000 - $555,713
3,776 Added 2.9%
134,175 $17.6 Million
Q2 2024

Jul 22, 2024

BUY
$135.85 - $172.71 $292,077 - $371,326
2,150 Added 1.68%
130,399 $18.4 Million
Q1 2024

Apr 19, 2024

BUY
$127.67 - $163.34 $239,636 - $306,589
1,877 Added 1.49%
128,249 $20.9 Million
Q4 2023

Jan 25, 2024

BUY
$109.19 - $135.72 $269,699 - $335,228
2,470 Added 1.99%
126,372 $16.8 Million
Q3 2023

Oct 30, 2023

BUY
$95.4 - $124.28 $220,183 - $286,838
2,308 Added 1.9%
123,902 $14.9 Million
Q2 2023

Jul 19, 2023

BUY
$90.81 - $106.46 $253,269 - $296,916
2,789 Added 2.35%
121,594 $11.6 Million
Q1 2023

Apr 14, 2023

BUY
$93.54 - $111.49 $53,317 - $63,549
570 Added 0.48%
118,805 $12 Million
Q4 2022

Jan 25, 2023

BUY
$84.58 - $112.31 $208,066 - $276,282
2,460 Added 2.12%
118,235 $12.3 Million
Q3 2022

Oct 18, 2022

BUY
$74.16 - $93.57 $45,608 - $57,545
615 Added 0.53%
115,775 $9.35 Million
Q2 2022

Jul 13, 2022

BUY
$81.02 - $110.25 $214,703 - $292,162
2,650 Added 2.36%
115,160 $9.44 Million
Q1 2022

Apr 21, 2022

BUY
$75.34 - $93.2 $239,204 - $295,910
3,175 Added 2.9%
112,510 $9.72 Million
Q4 2021

Jan 25, 2022

BUY
$68.67 - $83.73 $14,420 - $17,583
210 Added 0.19%
109,335 $7.92 Million
Q3 2021

Oct 20, 2021

SELL
$64.27 - $87.9 $30,206 - $41,313
-470 Reduced 0.43%
109,125 $7.64 Million
Q2 2021

Jul 16, 2021

BUY
$74.95 - $92.56 $340,572 - $420,592
4,544 Added 4.33%
109,595 $9.41 Million
Q1 2021

Apr 16, 2021

BUY
$67.38 - $88.66 $131,727 - $173,330
1,955 Added 1.9%
105,051 $8.57 Million
Q4 2020

Jan 12, 2021

SELL
$44.22 - $70.86 $37,012 - $59,309
-837 Reduced 0.81%
103,096 $7.21 Million
Q3 2020

Oct 16, 2020

BUY
$51.84 - $69.11 $31,622 - $42,157
610 Added 0.59%
103,933 $5.39 Million
Q2 2020

Jul 17, 2020

SELL
$49.51 - $89.73 $1,485 - $2,691
-30 Reduced 0.03%
103,323 $7.43 Million
Q1 2020

Apr 15, 2020

SELL
$42.09 - $112.2 $18,519 - $49,368
-440 Reduced 0.42%
103,353 $5.55 Million
Q4 2019

Feb 05, 2020

BUY
$98.24 - $119.7 $93,328 - $113,715
950 Added 0.92%
103,793 $11.6 Million
Q3 2019

Nov 13, 2019

BUY
$94.06 - $105.06 $142,971 - $159,691
1,520 Added 1.5%
102,843 $10.5 Million
Q2 2019

Aug 13, 2019

BUY
$80.8 - $98.61 $197,152 - $240,608
2,440 Added 2.47%
101,323 $9.48 Million
Q1 2019

May 13, 2019

BUY
$86.9 - $98.89 $86,900 - $98,890
1,000 Added 1.02%
98,883 $9.41 Million
Q4 2018

Feb 04, 2019

SELL
$78.5 - $118.47 $27,632 - $41,701
-352 Reduced 0.36%
97,883 $8.43 Million
Q3 2018

Oct 15, 2018

BUY
$109.36 - $123.34 $379,479 - $427,989
3,470 Added 3.66%
98,235 $11.1 Million
Q2 2018

Aug 03, 2018

BUY
$94.95 - $121.87 $56,020 - $71,903
590 Added 0.63%
94,765 $10.6 Million
Q1 2018

May 08, 2018

BUY
$89.58 - $106.9 $42,102 - $50,243
470 Added 0.5%
94,175 $9.03 Million
Q4 2017

Feb 06, 2018

SELL
$90.24 - $102.06 $4,512 - $5,103
-50 Reduced 0.05%
93,705 $9.48 Million
Q3 2017

Nov 14, 2017

BUY
$80.89 - $91.8 $7.58 Million - $8.61 Million
93,755
93,755 $8.59 Million

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 $55.7B
  • 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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