A detailed history of Weatherly Asset Management L. P. transactions in Phillips 66 stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 4,994 shares of PSX stock, worth $693,816. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,994
Previous 5,069 1.48%
Holding current value
$693,816
Previous $827,000 14.75%
% of portfolio
0.06%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$135.85 - $172.71 $10,188 - $12,953
-75 Reduced 1.48%
4,994 $705,000
Q1 2024

Apr 18, 2024

SELL
$127.67 - $163.34 $1,404 - $1,796
-11 Reduced 0.22%
5,069 $827,000
Q4 2023

Feb 01, 2024

SELL
$109.19 - $135.72 $3,166 - $3,935
-29 Reduced 0.57%
5,080 $676,000
Q3 2023

Oct 10, 2023

SELL
$95.4 - $124.28 $38,160 - $49,712
-400 Reduced 7.26%
5,109 $613,000
Q2 2023

Jul 21, 2023

SELL
$90.81 - $106.46 $5,902 - $6,919
-65 Reduced 1.17%
5,509 $525,000
Q1 2023

Apr 13, 2023

SELL
$93.54 - $111.49 $8,418 - $10,034
-90 Reduced 1.59%
5,574 $565,000
Q4 2022

Jan 10, 2023

SELL
$84.58 - $112.31 $1,776 - $2,358
-21 Reduced 0.37%
5,664 $0
Q3 2022

Oct 17, 2022

SELL
$74.16 - $93.57 $5,339 - $6,737
-72 Reduced 1.25%
5,685 $459,000
Q2 2022

Jul 18, 2022

SELL
$81.02 - $110.25 $48,693 - $66,260
-601 Reduced 9.45%
5,757 $472,000
Q1 2022

May 06, 2022

SELL
$75.34 - $93.2 $12,732 - $15,750
-169 Reduced 2.59%
6,358 $549,000
Q4 2021

Jan 28, 2022

SELL
$68.67 - $83.73 $1,785 - $2,176
-26 Reduced 0.4%
6,527 $473,000
Q3 2021

Nov 05, 2021

SELL
$64.27 - $87.9 $19,730 - $26,985
-307 Reduced 4.48%
6,553 $459,000
Q2 2021

Aug 12, 2021

SELL
$74.95 - $92.56 $2,773 - $3,424
-37 Reduced 0.54%
6,860 $589,000
Q1 2021

May 05, 2021

BUY
$67.38 - $88.66 $28,703 - $37,769
426 Added 6.58%
6,897 $562,000
Q4 2020

Feb 02, 2021

SELL
$44.22 - $70.86 $15,432 - $24,730
-349 Reduced 5.12%
6,471 $453,000
Q3 2020

Oct 30, 2020

SELL
$51.84 - $69.11 $14,100 - $18,797
-272 Reduced 3.84%
6,820 $354,000
Q2 2020

Jul 29, 2020

SELL
$49.51 - $89.73 $2,475 - $4,486
-50 Reduced 0.7%
7,092 $510,000
Q1 2020

May 01, 2020

SELL
$42.09 - $112.2 $10,606 - $28,274
-252 Reduced 3.41%
7,142 $383,000
Q4 2019

Jan 23, 2020

SELL
$98.24 - $119.7 $19,549 - $23,820
-199 Reduced 2.62%
7,394 $824,000
Q3 2019

Nov 07, 2019

SELL
$94.06 - $105.06 $24,737 - $27,630
-263 Reduced 3.35%
7,593 $777,000
Q2 2019

Jul 31, 2019

SELL
$80.8 - $98.61 $404 - $493
-5 Reduced 0.06%
7,856 $735,000
Q1 2019

May 01, 2019

SELL
$86.9 - $98.89 $30,675 - $34,908
-353 Reduced 4.3%
7,861 $748,000
Q4 2018

Feb 12, 2019

SELL
$78.5 - $118.47 $12,717 - $19,192
-162 Reduced 1.93%
8,214 $708,000
Q3 2018

Nov 08, 2018

SELL
$109.36 - $123.34 $21,872 - $24,668
-200 Reduced 2.33%
8,376 $944,000
Q2 2018

Jul 31, 2018

SELL
$94.95 - $121.87 $13,767 - $17,671
-145 Reduced 1.66%
8,576 $963,000
Q1 2018

May 07, 2018

BUY
$89.58 - $106.9 $12,362 - $14,752
138 Added 1.61%
8,721 $836,000
Q4 2017

Jan 31, 2018

SELL
$90.24 - $102.06 $1,353 - $1,530
-15 Reduced 0.17%
8,583 $868,000
Q3 2017

Oct 20, 2017

BUY
$80.89 - $91.8 $695,492 - $789,296
8,598
8,598 $788,000

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 $66.8B
  • 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

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. 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 Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.