A detailed history of Wallington Asset Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Wallington Asset Management, LLC holds 130,399 shares of PSX stock, worth $16.7 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
130,399
Previous 128,249 1.68%
Holding current value
$16.7 Million
Previous $20.9 Million 12.13%
% of portfolio
2.81%
Previous 3.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $61.6B
  • 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
Track This Portfolio

Track Wallington Asset Management, LLC Portfolio

Follow Wallington Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wallington Asset Management, LLC with notifications on news.