Advisory Services Network, LLC Phillips 66 Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Phillips 66 stock. As of the latest transaction made, Advisory Services Network, LLC holds 76,385 shares of PSX stock, worth $8.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

76,385

Previous 82,245 7.13%

Holding current value

$8.86 Million

Previous $9.37 Million 0.66%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$113.93 - $131.55 $667,629 - $770,883	-5,860 Reduced 7.13%	76,385 $9.43 Million
Q4 2024 Feb 13, 2025	BUY	$110.35 - $138.93 $649,189 - $817,325	5,883 Added 7.7%	82,245 $9.37 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $118,732 - $150,948	-874 Reduced 1.13%	76,362 $10.8 Million
Q1 2024 May 06, 2024	BUY	$127.67 - $163.34 $1 Million - $1.28 Million	7,857 Added 11.32%	77,236 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $420,490 - $522,657	3,851 Added 5.88%	69,379 $9.24 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $685,067 - $892,454	7,181 Added 12.31%	65,528 $7.87 Million
Q2 2023 Aug 09, 2023	BUY	$90.81 - $106.46 $321,285 - $376,655	3,538 Added 6.46%	58,347 $5.57 Million
Q1 2023 May 17, 2023	SELL	$93.54 - $111.49 $78,760 - $93,874	-842 Reduced 1.51%	54,809 $5.56 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $844,362 - $1.12 Million	9,983 Added 21.86%	55,651 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $795,959 - $1 Million	-10,733 Reduced 19.03%	45,668 $3.69 Million
Q2 2022 Aug 02, 2022	BUY	$81.02 - $110.25 $1.13 Million - $1.53 Million	13,888 Added 32.67%	56,401 $4.63 Million
Q1 2022 May 23, 2022	SELL	$75.34 - $93.2 $120,996 - $149,679	-1,606 Reduced 3.64%	42,513 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $44,429 - $54,173	-647 Reduced 1.45%	44,119 $3.2 Million
Q3 2021 Nov 05, 2021	SELL	$64.27 - $87.9 $291,207 - $398,274	-4,531 Reduced 9.19%	44,766 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $63,332 - $78,213	845 Added 1.74%	49,297 $4.23 Million
Q1 2021 May 24, 2021	BUY	$67.38 - $88.66 $539,444 - $709,811	8,006 Added 19.79%	48,452 $3.95 Million
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $68,850 - $110,329	-1,557 Reduced 3.71%	40,446 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $130,584 - $174,088	-2,519 Reduced 5.66%	42,003 $2.18 Million
Q2 2020 Aug 10, 2020	SELL	$49.51 - $89.73 $117,635 - $213,198	-2,376 Reduced 5.07%	44,522 $3.2 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $234,357 - $624,729	5,568 Added 13.47%	46,898 $2.52 Million
Q4 2019 Feb 04, 2020	BUY	$98.24 - $119.7 $162,783 - $198,342	1,657 Added 4.18%	41,330 $4.61 Million
Q2 2019 Aug 01, 2019	BUY	$80.8 - $98.61 $1.97 Million - $2.4 Million	24,320 Added 158.41%	39,673 $0
Q1 2019 May 20, 2019	SELL	$86.9 - $98.89 $59,961 - $68,234	-690 Reduced 4.3%	15,353 $1.46 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $36,031 - $54,377	459 Added 2.95%	16,043 $1.38 Million
Q3 2018 Nov 02, 2018	SELL	$109.36 - $123.34 $2,952 - $3,330	-27 Reduced 0.17%	15,584 $1.76 Million
Q2 2018 Jul 27, 2018	SELL	$94.95 - $121.87 $114,699 - $147,218	-1,208 Reduced 7.18%	15,611 $1.81 Million
Q1 2018 Apr 23, 2018	BUY	$89.58 - $106.9 $510,426 - $609,116	5,698 Added 51.24%	16,819 $0
Q4 2017 Feb 08, 2018	BUY	$90.24 - $102.06 $27,523 - $31,128	305 Added 2.82%	11,121 $1.13 Million
Q3 2017 Oct 12, 2017	BUY	$80.89 - $91.8 $88,655 - $100,612	1,096 Added 11.28%	10,816 $991,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,720	9,720 $804,000

Others Institutions Holding PSX

# of Institutions

2,026

Shares Held

299M

Call Options Held

3.07M

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 $55.8B
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 Services Network, LLC Phillips 66 Transaction History