A detailed history of Adell Harriman & Carpenter Inc transactions in Phillips 66 stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 93,428 shares of PSX stock, worth $12.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
93,428
Previous 90,386 3.37%
Holding current value
$12.3 Million
Previous $14.8 Billion 10.66%
% of portfolio
1.02%
Previous 1.22%

Shares

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

Aug 01, 2024

BUY
$135.85 - $172.71 $413,255 - $525,383
3,042 Added 3.37%
93,428 $13.2 Billion
Q1 2024

Apr 25, 2024

SELL
$127.67 - $163.34 $101,752 - $130,181
-797 Reduced 0.87%
90,386 $14.8 Billion
Q4 2023

Feb 05, 2024

BUY
$109.19 - $135.72 $112,247 - $139,520
1,028 Added 1.14%
91,183 $12.1 Billion
Q3 2023

Nov 07, 2023

BUY
$95.4 - $124.28 $363,474 - $473,506
3,810 Added 4.41%
90,155 $10.8 Billion
Q2 2023

Aug 04, 2023

BUY
$90.81 - $106.46 $462,495 - $542,200
5,093 Added 6.27%
86,345 $8.26 Billion
Q1 2023

May 03, 2023

BUY
$93.54 - $111.49 $394,832 - $470,599
4,221 Added 5.48%
81,252 $8.24 Billion
Q4 2022

Feb 03, 2023

BUY
$84.58 - $112.31 $1.42 Million - $1.88 Million
16,765 Added 27.82%
77,031 $8.02 Billion
Q3 2022

Nov 03, 2022

BUY
$74.16 - $93.57 $1.26 Million - $1.59 Million
17,013 Added 39.33%
60,266 $4.86 Billion
Q2 2022

Aug 03, 2022

BUY
$81.02 - $110.25 $1.21 Million - $1.64 Million
14,886 Added 52.48%
43,253 $3.55 Million
Q1 2022

Apr 29, 2022

BUY
$75.34 - $93.2 $1.66 Million - $2.05 Million
21,970 Added 343.44%
28,367 $2.45 Million
Q4 2021

Feb 16, 2022

SELL
$68.67 - $83.73 $16,412 - $20,011
-239 Reduced 3.6%
6,397 $463,000
Q3 2021

Nov 05, 2021

SELL
$64.27 - $87.9 $32,134 - $43,950
-500 Reduced 7.01%
6,636 $464,000
Q2 2021

Aug 10, 2021

SELL
$74.95 - $92.56 $19,561 - $24,158
-261 Reduced 3.53%
7,136 $612,000
Q1 2021

May 03, 2021

SELL
$67.38 - $88.66 $37,059 - $48,763
-550 Reduced 6.92%
7,397 $603,000
Q4 2020

Feb 05, 2021

SELL
$44.22 - $70.86 $159,413 - $255,450
-3,605 Reduced 31.21%
7,947 $555,000
Q3 2020

Nov 06, 2020

SELL
$51.84 - $69.11 $400,982 - $534,565
-7,735 Reduced 40.1%
11,552 $598,000
Q2 2020

Aug 13, 2020

BUY
$49.51 - $89.73 $289,385 - $524,471
5,845 Added 43.48%
19,287 $1.39 Million
Q1 2020

May 07, 2020

SELL
$42.09 - $112.2 $195,592 - $521,393
-4,647 Reduced 25.69%
13,442 $721,000
Q4 2019

Feb 07, 2020

SELL
$98.24 - $119.7 $19,648 - $23,940
-200 Reduced 1.09%
18,089 $2.02 Million
Q3 2019

Nov 08, 2019

SELL
$94.06 - $105.06 $18,812 - $21,012
-200 Reduced 1.08%
18,289 $1.87 Million
Q2 2019

Aug 07, 2019

SELL
$80.8 - $98.61 $9,292 - $11,340
-115 Reduced 0.62%
18,489 $0
Q1 2019

May 07, 2019

SELL
$86.9 - $98.89 $13,121 - $14,932
-151 Reduced 0.81%
18,604 $0
Q4 2018

Feb 08, 2019

SELL
$78.5 - $118.47 $107,152 - $161,711
-1,365 Reduced 6.78%
18,755 $1.62 Million
Q3 2018

Nov 14, 2018

SELL
$109.36 - $123.34 $43,306 - $48,842
-396 Reduced 1.93%
20,120 $0
Q2 2018

Aug 06, 2018

BUY
$94.95 - $121.87 $189 - $243
2 Added 0.01%
20,516 $0
Q1 2018

May 08, 2018

SELL
$89.58 - $106.9 $22,574 - $26,938
-252 Reduced 1.21%
20,514 $0
Q4 2017

Feb 05, 2018

SELL
$90.24 - $102.06 $10,287 - $11,634
-114 Reduced 0.55%
20,766 $0
Q3 2017

Nov 06, 2017

BUY
$80.89 - $91.8 $1.69 Million - $1.92 Million
20,880
20,880 $0

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 $63.2B
  • 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
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