Advisory Resource Group Phillips 66 Transaction History

Advisory Resource Group

$399 Million
Q4 2024

A detailed history of Advisory Resource Group transactions in Phillips 66 stock. As of the latest transaction made, Advisory Resource Group holds 240,027 shares of PSX stock, worth $31.1 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

240,027

Previous 241,527 0.62%

Holding current value

$31.1 Million

Previous $31.7 Million 13.86%

% of portfolio

6.86%

Previous 7.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$110.35 - $138.93 $165,525 - $208,395	-1,500 Reduced 0.62%	240,027 $27.3 Million
Q3 2024 Nov 20, 2024	BUY	$125.0 - $147.17 $1.24 Million - $1.46 Million	9,930 Added 4.29%	241,527 $31.7 Million
Q2 2024 Jul 24, 2024	SELL	$135.85 - $172.71 $141,963 - $180,481	-1,045 Reduced 0.45%	231,597 $32.7 Million
Q1 2024 May 17, 2024	SELL	$127.67 - $163.34 $3.09 Million - $3.95 Million	-24,202 Reduced 9.42%	232,642 $38 Million
Q4 2023 Jan 11, 2024	SELL	$109.19 - $135.72 $2.01 Million - $2.5 Million	-18,425 Reduced 6.69%	256,844 $34.2 Million
Q3 2023 Dec 05, 2023	SELL	$95.4 - $124.28 $5.57 Million - $7.25 Million	-58,365 Reduced 17.49%	275,269 $33.1 Million
Q2 2023 Jul 11, 2023	BUY	$90.81 - $106.46 $1.17 Million - $1.38 Million	12,933 Added 4.03%	333,634 $31.8 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $11,786 - $14,047	-126 Reduced 0.04%	320,701 $32.5 Million
Q4 2022 Jan 27, 2023	SELL	$84.58 - $112.31 $338,912 - $450,026	-4,007 Reduced 1.23%	320,827 $0
Q3 2022 Oct 11, 2022	BUY	$74.16 - $93.57 $223,147 - $281,552	3,009 Added 0.93%	324,834 $26.2 Million
Q2 2022 Jul 21, 2022	SELL	$81.02 - $110.25 $2.78 Million - $3.78 Million	-34,285 Reduced 9.63%	321,825 $26.4 Million
Q1 2022 Apr 06, 2022	BUY	$75.34 - $93.2 $150,303 - $185,934	1,995 Added 0.56%	356,110 $30.8 Million
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $298,714 - $364,225	4,350 Added 1.24%	354,115 $30 Million
Q3 2021 Oct 26, 2021	BUY	$64.27 - $87.9 $2.09 Million - $2.85 Million	32,460 Added 10.23%	349,765 $24.5 Million
Q2 2021 Aug 19, 2021	BUY	$74.95 - $92.56 $42,121 - $52,018	562 Added 0.18%	317,305 $27.2 Million
Q1 2021 May 24, 2021	BUY	$67.38 - $88.66 $1.61 Million - $2.12 Million	23,882 Added 8.15%	316,743 $25.8 Million
Q4 2020 Feb 23, 2021	SELL	$44.22 - $70.86 $54,965 - $88,078	-1,243 Reduced 0.42%	292,861 $20.5 Million
Q3 2020 Dec 09, 2020	SELL	$51.84 - $69.11 $7,153 - $9,537	-138 Reduced 0.05%	294,104 $15.2 Million
Q2 2020 Aug 19, 2020	SELL	$49.51 - $89.73 $1.13 Million - $2.05 Million	-22,795 Reduced 7.19%	294,242 $21.2 Million
Q1 2020 May 27, 2020	BUY	$42.09 - $112.2 $1.9 Million - $5.07 Million	45,194 Added 16.63%	317,037 $17 Million
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $1.57 Million - $1.91 Million	-15,968 Reduced 5.55%	271,843 $30.3 Million
Q3 2019 Nov 19, 2019	SELL	$94.06 - $105.06 $136,951 - $152,967	-1,456 Reduced 0.5%	287,811 $29.5 Million
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $81,284 - $99,201	1,006 Added 0.35%	289,267 $27.1 Million
Q1 2019 May 20, 2019	BUY	$86.9 - $98.89 $773,931 - $880,714	8,906 Added 3.19%	288,261 $24.4 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $21.9 Million - $33.1 Million	279,355 New	279,355 $24.1 Million

Others Institutions Holding PSX

# of Institutions

1,971

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Phillips 66 Transaction History