Ambassador Advisors, LLC Phillips 66 Transaction History

Ambassador Advisors, LLC

$546 Million
Q1 2024

A detailed history of Ambassador Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Ambassador Advisors, LLC holds 3,482 shares of PSX stock, worth $482,152. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,482

Previous 3,054 14.01%

Holding current value

$482,152

Previous $406,000 39.9%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $54,642 - $69,909	428 Added 14.01%	3,482 $568,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $39,308 - $48,859	-360 Reduced 10.54%	3,054 $406,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $76,033 - $99,051	-797 Reduced 18.93%	3,414 $410,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $258,172 - $302,665	-2,843 Reduced 40.3%	4,211 $401,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $394,832 - $470,599	4,221 Added 148.99%	7,054 $715,000

Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $23,936 - $31,783	283 Added 11.1%	2,833 $294,000
Q3 2022 Nov 18, 2022	SELL	$74.16 - $93.57 $229,228 - $289,224	-3,091 Reduced 54.8%	2,550 $206,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $8,739 - $10,811	116 Added 2.1%	5,641 $487,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $55,142 - $67,235	803 Added 17.01%	5,525 $400,000
Q3 2021 Nov 16, 2021	SELL	$64.27 - $87.9 $12,468 - $17,052	-194 Reduced 3.95%	4,722 $331,000
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $74 - $92	-1 Reduced 0.02%	4,916 $422,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $331,307 - $435,941	4,917 New	4,917 $401,000
Q4 2020 Feb 17, 2021	SELL	$44.22 - $70.86 $227,865 - $365,141	-5,153 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $70,606 - $94,127	1,362 Added 35.93%	5,153 $267,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $111,001 - $201,174	-2,242 Reduced 37.16%	3,791 $273,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $9,259 - $24,684	-220 Reduced 3.52%	6,033 $324,000
Q4 2019 Jan 22, 2020	SELL	$98.24 - $119.7 $23,479 - $28,608	-239 Reduced 3.68%	6,253 $697,000
Q3 2019 Nov 15, 2019	BUY	$94.06 - $105.06 $610,637 - $682,049	6,492 New	6,492 $665,000

Others Institutions Holding PSX

# of Institutions

2,018

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.88M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Phillips 66 Transaction History