Prio Wealth Limited Partnership Phillips 66 Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in Phillips 66 stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 1,658 shares of PSX stock, worth $229,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,658 -0.0%

Holding current value

$229,831

Previous $270,000 13.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $1,276 - $1,633	-10 Reduced 0.6%	1,658 $270,000
Q3 2023 Oct 31, 2023	BUY	$95.4 - $124.28 $159,127 - $207,299	1,668 New	1,668 $200,000
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $525,918 - $698,343	-6,218 Reduced 22.68%	21,201 $0
Q3 2022 Feb 27, 2023	SELL	$74.16 - $93.57 $441,400 - $556,928	-5,952 Reduced 21.92%	21,201 $1.71 Million
Q2 2022 Feb 27, 2023	BUY	$81.02 - $110.25 $482,231 - $656,208	5,952 Added 28.07%	27,153 $2.23 Million
Q1 2022 Feb 21, 2023	BUY	$75.34 - $93.2 $468,464 - $579,517	6,218 Added 29.33%	27,419 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $261,835 - $358,104	-4,074 Reduced 12.94%	27,419 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $11,242 - $13,884	150 Added 0.48%	31,493 $2.7 Million
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $168,450 - $221,650	-2,500 Reduced 7.39%	31,343 $2.56 Million
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $12,160 - $19,486	-275 Reduced 0.81%	33,843 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $7,776 - $10,366	150 Added 0.44%	34,118 $1.77 Million
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $69,264 - $125,532	-1,399 Reduced 3.96%	33,968 $2.44 Million
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $640,033 - $779,845	-6,515 Reduced 15.56%	35,367 $3.94 Million
Q2 2019 Jul 18, 2019	SELL	$80.8 - $98.61 $4,040 - $4,930	-50 Reduced 0.12%	41,882 $3.92 Million
Q1 2019 May 03, 2019	SELL	$86.9 - $98.89 $8,255 - $9,394	-95 Reduced 0.23%	41,932 $3.99 Million
Q4 2018 Feb 06, 2019	BUY	$78.5 - $118.47 $6,515 - $9,833	83 Added 0.2%	42,027 $3.62 Million
Q3 2018 Nov 07, 2018	SELL	$109.36 - $123.34 $9,951 - $11,223	-91 Reduced 0.22%	41,944 $4.73 Million
Q2 2018 Aug 06, 2018	SELL	$94.95 - $121.87 $10,064 - $12,918	-106 Reduced 0.25%	42,035 $4.72 Million
Q1 2018 Apr 17, 2018	BUY	$89.58 - $106.9 $3.77 Million - $4.5 Million	42,141 New	42,141 $4.04 Million

Others Institutions Holding PSX

# of Institutions

1,954

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.7B
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 ...

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Prio Wealth Limited Partnership Phillips 66 Transaction History