Strategic Wealth Partners, Ltd. Phillips 66 Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Phillips 66 stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 7,339 shares of PSX stock, worth $983,279. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,339

Previous 7,281 0.8%

Holding current value

$983,279

Previous $1.03 Million 6.13%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$125.0 - $147.17 $7,250 - $8,535	58 Added 0.8%	7,339 $964,000
Q2 2024 Oct 08, 2024	BUY	$135.85 - $172.71 $295,609 - $375,816	2,176 Added 42.62%	7,281 $1.03 Million
Q1 2024 May 20, 2024	SELL	$127.67 - $163.34 $3.18 Million - $4.06 Million	-24,884 Reduced 82.98%	5,105 $833,000
Q4 2023 May 20, 2024	BUY	$109.19 - $135.72 $796,322 - $989,805	7,293 Added 32.13%	29,989 $3.99 Million
Q3 2023 May 20, 2024	BUY	$95.4 - $124.28 $75,461 - $98,305	791 Added 3.61%	22,696 $2.73 Million
Q2 2023 May 20, 2024	BUY	$90.81 - $106.46 $137,940 - $161,712	1,519 Added 7.45%	21,905 $2.09 Million
Q1 2023 Apr 24, 2023	BUY	$93.54 - $111.49 $151,815 - $180,948	1,623 Added 8.65%	20,386 $2.07 Million
Q4 2022 Apr 24, 2023	BUY	$84.58 - $112.31 $157,065 - $208,559	1,857 Added 10.98%	18,763 $1.95 Million
Q3 2022 Apr 24, 2023	BUY	$74.16 - $93.57 $53,914 - $68,025	727 Added 4.49%	16,906 $1.36 Million
Q2 2022 Aug 22, 2022	BUY	$81.02 - $110.25 $90,580 - $123,259	1,118 Added 7.42%	16,179 $1.33 Million
Q1 2022 May 19, 2022	BUY	$75.34 - $93.2 $136,440 - $168,785	1,811 Added 13.67%	15,061 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $48,687 - $59,364	709 Added 5.65%	13,250 $960,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $157,782 - $215,794	2,455 Added 24.34%	12,541 $878,000
Q2 2021 Aug 25, 2021	SELL	$74.95 - $92.56 $21,210 - $26,194	-283 Reduced 2.73%	10,086 $866,000
Q1 2021 May 24, 2021	SELL	$67.38 - $88.66 $14,756 - $19,416	-219 Reduced 2.07%	10,369 $845,000
Q4 2020 Feb 18, 2021	SELL	$44.22 - $70.86 $14,459 - $23,171	-327 Reduced 3.0%	10,588 $741,000
Q3 2020 Nov 10, 2020	BUY	$51.84 - $69.11 $43,908 - $58,536	847 Added 8.41%	10,915 $566,000
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $498,466 - $903,401	10,068 New	10,068 $724,000
Q4 2019 Jan 30, 2020	SELL	$98.24 - $119.7 $7,269 - $8,857	-74 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$94.06 - $105.06 $1,693 - $1,891	18 Added 32.14%	74 $7,000
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $4,866 - $5,537	56 New	56 $5,000

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.5B
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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Strategic Wealth Partners, Ltd. Phillips 66 Transaction History