A detailed history of Alpha Omega Wealth Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 33,253 shares of PSX stock, worth $4.67 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
33,253
Previous 35,650 6.72%
Holding current value
$4.67 Million
Previous $4.75 Million 14.43%
% of portfolio
1.01%
Previous 0.79%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$127.67 - $163.34 $306,024 - $391,525
-2,397 Reduced 6.72%
33,253 $5.43 Million
Q4 2023

Jan 30, 2024

SELL
$109.19 - $135.72 $95,104 - $118,212
-871 Reduced 2.38%
35,650 $4.75 Million
Q3 2023

Oct 11, 2023

SELL
$95.4 - $124.28 $83,761 - $109,117
-878 Reduced 2.35%
36,521 $4.39 Million
Q2 2023

Jul 28, 2023

BUY
$90.81 - $106.46 $19,524 - $22,888
215 Added 0.58%
37,399 $3.57 Million
Q1 2023

Apr 19, 2023

SELL
$93.54 - $111.49 $32,177 - $38,352
-344 Reduced 0.92%
37,184 $3.77 Million
Q4 2022

Feb 01, 2023

SELL
$84.58 - $112.31 $64,534 - $85,692
-763 Reduced 1.99%
37,528 $3.91 Million
Q3 2022

Oct 18, 2022

BUY
$74.16 - $93.57 $229,599 - $289,692
3,096 Added 8.8%
38,291 $3.09 Million
Q2 2022

Jul 21, 2022

SELL
$81.02 - $110.25 $230,258 - $313,330
-2,842 Reduced 7.47%
35,195 $2.89 Million
Q1 2022

Apr 29, 2022

BUY
$75.34 - $93.2 $77,675 - $96,089
1,031 Added 2.79%
38,037 $3.29 Million
Q4 2021

Jan 18, 2022

SELL
$68.67 - $83.73 $700,021 - $853,543
-10,194 Reduced 21.6%
37,006 $3.21 Million
Q3 2021

Oct 13, 2021

SELL
$64.27 - $87.9 $351,621 - $480,900
-5,471 Reduced 10.39%
47,200 $3.31 Million
Q2 2021

Jul 01, 2021

BUY
$74.95 - $92.56 $47,068 - $58,127
628 Added 1.21%
52,671 $4.52 Million
Q1 2021

Apr 29, 2021

BUY
$67.38 - $88.66 $27,491 - $36,173
408 Added 0.79%
52,043 $4.24 Million
Q4 2020

Feb 05, 2021

BUY
$44.22 - $70.86 $54,169 - $86,803
1,225 Added 2.43%
51,635 $3.61 Million
Q3 2020

Nov 05, 2020

BUY
$51.84 - $69.11 $541,935 - $722,475
10,454 Added 26.16%
50,410 $2.61 Million
Q2 2020

Jul 27, 2020

BUY
$49.51 - $89.73 $362,413 - $656,823
7,320 Added 22.43%
39,956 $2.87 Million
Q1 2020

May 04, 2020

BUY
$42.09 - $112.2 $7,407 - $19,747
176 Added 0.54%
32,636 $1.75 Million
Q4 2019

Feb 05, 2020

BUY
$98.24 - $119.7 $127,810 - $155,729
1,301 Added 4.18%
32,460 $3.62 Million
Q3 2019

Nov 12, 2019

SELL
$94.06 - $105.06 $453,745 - $506,809
-4,824 Reduced 13.41%
31,159 $3.73 Million
Q2 2019

Aug 14, 2019

BUY
$80.8 - $98.61 $62,781 - $76,619
777 Added 2.21%
35,983 $3.37 Million
Q1 2019

May 02, 2019

SELL
$86.9 - $98.89 $71,518 - $81,386
-823 Reduced 2.28%
35,206 $3.35 Million
Q4 2018

Jan 18, 2019

SELL
$78.5 - $118.47 $44,823 - $67,646
-571 Reduced 1.56%
36,029 $3.1 Million
Q3 2018

Nov 01, 2018

BUY
$109.36 - $123.34 $437 - $493
4 Added 0.01%
36,600 $4.13 Million
Q2 2018

Aug 14, 2018

SELL
$94.95 - $121.87 $2,088 - $2,681
-22 Reduced 0.06%
36,596 $4.11 Million
Q1 2018

May 01, 2018

BUY
$89.58 - $106.9 $42,729 - $50,991
477 Added 1.32%
36,618 $3.51 Million
Q4 2017

Feb 06, 2018

BUY
$90.24 - $102.06 $18,679 - $21,126
207 Added 0.58%
36,141 $3.66 Million
Q3 2017

Nov 03, 2017

BUY
$80.89 - $91.8 $40,768 - $46,267
504 Added 1.42%
35,934 $3.29 Million
Q2 2017

Aug 07, 2017

BUY
N/A
35,430
35,430 $2.93 Million

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 $67.6B
  • 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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