Alps Advisors Inc Phillips 66 Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $1,766 - $2,245	-13 Reduced 0.56%	2,310 $326,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $31,917 - $40,835	-250 Reduced 9.72%	2,323 $379,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $20.2 Million - $25.1 Million	-184,771 Reduced 98.63%	2,573 $342,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $4.81 Million - $6.27 Million	-50,465 Reduced 21.22%	187,344 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $548,219 - $642,699	-6,037 Reduced 2.48%	237,809 $22.7 Million
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $1.56 Million - $1.86 Million	-16,715 Reduced 6.42%	243,846 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $21.7 Million - $28.9 Million	256,880 Added 6978.54%	260,561 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $272,982 - $344,431	3,681 New	3,681 $297,000
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $685,225 - $1.83 Million	-16,280 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$98.24 - $119.7 $85,468 - $104,139	-870 Reduced 5.07%	16,280 $1.81 Million
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $264,308 - $295,218	-2,810 Reduced 14.08%	17,150 $1.76 Million
Q2 2019 Aug 07, 2019	BUY	$80.8 - $98.61 $36,117 - $44,078	447 Added 2.29%	19,960 $1.87 Million
Q1 2019 May 01, 2019	BUY	$86.9 - $98.89 $781,752 - $889,614	8,996 Added 85.54%	19,513 $1.86 Million
Q4 2018 Feb 04, 2019	SELL	$78.5 - $118.47 $865,698 - $1.31 Million	-11,028 Reduced 51.19%	10,517 $906,000
Q3 2018 Oct 25, 2018	BUY	$109.36 - $123.34 $1.29 Million - $1.45 Million	11,753 Added 120.03%	21,545 $2.43 Million
Q2 2018 Aug 02, 2018	BUY	$94.95 - $121.87 $666,264 - $855,161	7,017 Added 252.86%	9,792 $1.1 Million
Q2 2018 Jul 25, 2018	SELL	$94.95 - $121.87 $688,197 - $883,313	-7,248 Reduced 72.31%	2,775 $281,000
Q1 2018 May 01, 2018	BUY	$89.58 - $106.9 $649,275 - $774,811	7,248 Added 261.19%	10,023 $961,000
Q4 2017 Feb 05, 2018	SELL	$90.24 - $102.06 $172,990 - $195,649	-1,917 Reduced 40.86%	2,775 $281,000
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $379,535 - $430,725	4,692	4,692 $430,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
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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