West Paces Advisors Inc. Phillips 66 Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Phillips 66 stock. As of the latest transaction made, West Paces Advisors Inc. holds 4,679 shares of PSX stock, worth $516,421. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,679

Previous 4,706 0.57%

Holding current value

$516,421

Previous $664 Million 7.42%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.0 - $147.17 $3,375 - $3,973	-27 Reduced 0.57%	4,679 $615 Million
Q2 2024 Jul 16, 2024	BUY	$135.85 - $172.71 $25,539 - $32,469	188 Added 4.16%	4,706 $664 Million
Q1 2024 Apr 15, 2024	BUY	$127.67 - $163.34 $22,342 - $28,584	175 Added 4.03%	4,518 $738 Million
Q4 2023 Jan 30, 2024	BUY	$109.19 - $135.72 $113,885 - $141,555	1,043 Added 31.61%	4,343 $578 Million
Q3 2023 Dec 18, 2023	BUY	$95.4 - $124.28 $23,945 - $31,194	251 Added 8.23%	3,300 $396 Million
Q2 2023 Dec 18, 2023	SELL	$90.81 - $106.46 $3,541 - $4,151	-39 Reduced 1.26%	3,049 $291 Million
Q1 2023 Dec 18, 2023	SELL	$93.54 - $111.49 $561 - $668	-6 Reduced 0.19%	3,088 $313 Million
Q4 2022 Dec 18, 2023	BUY	$84.58 - $112.31 $261,690 - $347,487	3,094 New	3,094 $322 Million
Q3 2022 Dec 18, 2023	BUY	$74.16 - $93.57 $7,786 - $9,824	105 Added 3.63%	3,001 $242 Million
Q2 2022 Dec 18, 2023	SELL	$81.02 - $110.25 $10,532 - $14,332	-130 Reduced 4.3%	2,896 $237 Million
Q1 2022 Dec 18, 2023	SELL	$75.34 - $93.2 $20,643 - $25,536	-274 Reduced 8.3%	3,026 $261 Million
Q4 2021 Dec 19, 2023	SELL	$68.67 - $83.73 $26,918 - $32,822	-392 Reduced 11.66%	2,971 $215 Million
Q3 2021 Dec 19, 2023	SELL	$64.27 - $87.9 $1,799 - $2,461	-28 Reduced 0.83%	3,363 $236 Million
Q2 2021 Dec 19, 2023	SELL	$74.95 - $92.56 $15,439 - $19,067	-206 Reduced 5.73%	3,391 $291 Million
Q1 2021 Dec 19, 2023	BUY	$67.38 - $88.66 $14,082 - $18,529	209 Added 6.17%	3,597 $293 Million
Q4 2020 Dec 19, 2023	BUY	$44.22 - $70.86 $3,316 - $5,314	75 Added 2.26%	3,388 $237 Million
Q3 2020 Dec 19, 2023	BUY	$51.84 - $69.11 $9,227 - $12,301	178 Added 5.68%	3,313 $172 Million
Q2 2020 Dec 19, 2023	SELL	$49.51 - $89.73 $8,169 - $14,805	-165 Reduced 5.0%	3,135 $225 Million
Q1 2020 Dec 20, 2023	SELL	$42.09 - $112.2 $68,859 - $183,559	-1,636 Reduced 45.55%	1,956 $105 Million
Q4 2019 Dec 21, 2023	SELL	$98.24 - $119.7 $11,592 - $14,124	-118 Reduced 3.29%	3,467 $386 Million
Q2 2019 Dec 21, 2023	SELL	$80.8 - $98.61 $1,454 - $1,774	-18 Reduced 0.5%	3,585 $335 Million
Q1 2019 Dec 21, 2023	BUY	$86.9 - $98.89 $7,212 - $8,207	83 Added 2.36%	3,603 $343 Million
Q4 2018 Dec 21, 2023	SELL	$78.5 - $118.47 $7,222 - $10,899	-92 Reduced 2.55%	3,520 $303 Million
Q3 2018 Dec 20, 2023	BUY	$109.36 - $123.34 $31,933 - $36,015	292 Added 8.85%	3,592 $405 Million
Q2 2018 Dec 21, 2023	BUY	$94.95 - $121.87 $132,075 - $169,521	1,391 Added 62.63%	3,612 $406 Million
Q1 2018 Dec 21, 2023	BUY	$89.58 - $106.9 $174,860 - $208,668	1,952 Added 725.65%	2,221 $213 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-3,031	269 $23.2 Million

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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West Paces Advisors Inc. Phillips 66 Transaction History