Westwood Holdings Group Inc Phillips 66 Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Phillips 66 stock. As of the latest transaction made, Westwood Holdings Group Inc holds 7,314 shares of PSX stock, worth $807,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,314

Previous 6,872 6.43%

Holding current value

$807,246

Previous $970,000 0.93%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $55,250 - $65,049	442 Added 6.43%	7,314 $961,000
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $507,535 - $645,244	3,736 Added 119.13%	6,872 $970,000
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $12,556 - $15,607	-115 Reduced 3.54%	3,136 $418,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $6,201 - $8,078	65 Added 2.04%	3,251 $391,000
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $71,285 - $83,571	-785 Reduced 19.77%	3,186 $304,000
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $6,828 - $8,138	73 Added 1.87%	3,971 $403,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $3,383 - $4,492	40 Added 1.04%	3,898 $406,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $24,324 - $30,690	-328 Reduced 7.84%	3,858 $311,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $11,018 - $14,994	-136 Reduced 3.15%	4,186 $343,000
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $177,350 - $219,392	-2,354 Reduced 35.26%	4,322 $374,000
Q4 2021 Feb 25, 2022	BUY	$68.67 - $83.73 $90,301 - $110,104	1,315 Added 24.53%	6,676 $484,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $216,461 - $296,047	-3,368 Reduced 38.58%	5,361 $376,000
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $94,062 - $116,162	-1,255 Reduced 12.57%	8,729 $749,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $30,821 - $49,389	-697 Reduced 6.53%	9,984 $699,000
Q3 2020 Nov 10, 2020	BUY	$51.84 - $69.11 $77,656 - $103,526	1,498 Added 16.31%	10,681 $554,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $74,265 - $134,595	1,500 Added 19.52%	9,183 $661,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $2,693 - $7,180	-64 Reduced 0.83%	7,683 $412,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $12,771 - $15,561	-130 Reduced 1.65%	7,747 $863,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $101,020 - $112,834	-1,074 Reduced 12.0%	7,877 $807,000
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $20,942 - $23,832	-241 Reduced 2.62%	8,951 $852,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $7,065 - $10,662	-90 Reduced 0.97%	9,192 $792,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $2,077 - $2,343	-19 Reduced 0.2%	9,282 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $401,923 - $515,875	4,233 Added 83.52%	9,301 $1.05 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $37,265 - $44,470	416 Added 8.94%	5,068 $464,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $25,537 - $28,882	283 Added 6.48%	4,652 $471,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $353,408 - $401,074	4,369	4,369 $400,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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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Westwood Holdings Group Inc Phillips 66 Transaction History