Advisory Resource Group Phillips 66 Transaction History

Advisory Resource Group

$395 Million
Q2 2024

A detailed history of Advisory Resource Group transactions in Phillips 66 stock. As of the latest transaction made, Advisory Resource Group holds 231,597 shares of PSX stock, worth $30.3 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares

231,597

Previous 232,642 0.45%

Holding current value

$30.3 Million

Previous $38 Million 13.96%

% of portfolio

8.28%

Previous 9.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,956

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 $63B
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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Advisory Resource Group Phillips 66 Transaction History