Americana Partners, LLC Phillips 66 Transaction History

Americana Partners, LLC

$1.17 Billion
Q2 2024

A detailed history of Americana Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, Americana Partners, LLC holds 21,892 shares of PSX stock, worth $3.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,892

Previous 21,512 1.77%

Holding current value

$3.04 Million

Previous $3.51 Million 12.04%

% of portfolio

0.26%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$135.85 - $172.71 $51,623 - $65,629	380 Added 1.77%	21,892 $3.09 Million
Q1 2024 May 07, 2024	BUY	$127.67 - $163.34 $373,945 - $478,422	2,929 Added 15.76%	21,512 $3.51 Million
Q4 2023 Jan 25, 2024	BUY	$109.19 - $135.72 $120,982 - $150,377	1,108 Added 6.34%	18,583 $2.47 Million
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $116,960 - $152,367	1,226 Added 7.55%	17,475 $2.1 Million
Q2 2023 Jul 31, 2023	BUY	$90.81 - $106.46 $22,702 - $26,615	250 Added 1.56%	16,249 $1.55 Million
Q1 2023 May 08, 2023	BUY	$93.54 - $111.49 $40,783 - $48,609	436 Added 2.8%	15,999 $1.62 Million
Q4 2022 Jan 30, 2023	BUY	$84.58 - $112.31 $57,260 - $76,033	677 Added 4.55%	15,563 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $72,676 - $91,698	980 Added 7.05%	14,886 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $533,435 - $725,886	6,584 Added 89.92%	13,906 $1.12 Million
Q1 2022 May 06, 2022	BUY	$75.34 - $93.2 $102,085 - $126,286	1,355 Added 22.71%	7,322 $627,000
Q4 2021 Jan 28, 2022	BUY	$68.67 - $83.73 $409,753 - $499,616	5,967 New	5,967 $432,000

Others Institutions Holding PSX

# of Institutions

1,954

Shares Held

304M

Call Options Held

2.76M

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 $66.8B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC Phillips 66 Transaction History