Advisor Partners LLC Phillips 66 Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Phillips 66 stock. As of the latest transaction made, Advisor Partners LLC holds 18,895 shares of PSX stock, worth $2.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,895

Previous 17,036 10.91%

Holding current value

$2.31 Million

Previous $1.47 Million 5.23%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $150,616 - $204,954	1,859 Added 10.91%	18,895 $1.55 Million
Q1 2022 Apr 27, 2022	SELL	$75.34 - $93.2 $4,369 - $5,405	-58 Reduced 0.34%	17,036 $1.47 Million
Q4 2021 Feb 04, 2022	BUY	$68.67 - $83.73 $39,759 - $48,479	579 Added 3.51%	17,094 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $89,592 - $122,532	-1,394 Reduced 7.78%	16,515 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $38,824 - $47,946	-518 Reduced 2.81%	17,909 $1.54 Million
Q1 2021 Jun 01, 2021	BUY	$67.38 - $88.66 $21,089 - $27,750	313 Added 1.73%	18,427 $1.5 Million
Q4 2020 Feb 17, 2021	BUY	$44.22 - $70.86 $3,758 - $6,023	85 Added 0.47%	18,114 $1.27 Million
Q3 2020 Nov 19, 2020	BUY	$51.84 - $69.11 $63,141 - $84,175	1,218 Added 7.25%	18,029 $935,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $59,907 - $108,573	1,210 Added 7.76%	16,811 $1.21 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $151,524 - $403,920	-3,600 Reduced 18.75%	15,601 $837,000
Q4 2019 Jan 24, 2020	BUY	$98.24 - $119.7 $101,973 - $124,248	1,038 Added 5.71%	19,201 $2.01 Million
Q3 2019 Oct 16, 2019	BUY	$94.06 - $105.06 $280,580 - $313,393	2,983 Added 19.65%	18,163 $1.86 Million
Q2 2019 Jul 26, 2019	SELL	$80.8 - $98.61 $173,477 - $211,715	-2,147 Reduced 12.39%	15,180 $1.42 Million
Q1 2019 Apr 23, 2019	SELL	$86.9 - $98.89 $12,600 - $14,339	-145 Reduced 0.83%	17,327 $1.65 Million
Q4 2018 Jan 29, 2019	BUY	$78.5 - $118.47 $237,384 - $358,253	3,024 Added 20.93%	17,472 $1.51 Million
Q3 2018 Nov 06, 2018	BUY	$109.36 - $123.34 $8,202 - $9,250	75 Added 0.52%	14,448 $1.63 Million
Q2 2018 Jul 25, 2018	BUY	$94.95 - $121.87 $37,220 - $47,773	392 Added 2.8%	14,373 $1.61 Million
Q1 2018 May 03, 2018	SELL	$89.58 - $106.9 $76,680 - $91,506	-856 Reduced 5.77%	13,981 $1.34 Million
Q4 2017 Jan 26, 2018	BUY	$90.24 - $102.06 $78,689 - $88,996	872 Added 6.24%	14,837 $1.57 Million
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $1.13 Million - $1.28 Million	13,965	13,965 $1.28 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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Advisor Partners LLC Phillips 66 Transaction History