Annex Advisory Services, LLC Phillips 66 Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Phillips 66 stock. As of the latest transaction made, Annex Advisory Services, LLC holds 162,922 shares of PSX stock, worth $20.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

162,922

Previous 129,632 25.68%

Holding current value

$20.6 Million

Previous $17 Million 8.94%

% of portfolio

0.63%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$110.35 - $138.93 $3.67 Million - $4.62 Million	33,290 Added 25.68%	162,922 $18.6 Million
Q3 2024 Oct 10, 2024	SELL	$125.0 - $147.17 $444,500 - $523,336	-3,556 Reduced 2.67%	129,632 $17 Million
Q2 2024 Jul 12, 2024	BUY	$135.85 - $172.71 $1.57 Million - $2 Million	11,580 Added 9.52%	133,188 $18.8 Million
Q1 2024 Apr 12, 2024	BUY	$127.67 - $163.34 $2.3 Million - $2.94 Million	18,002 Added 17.38%	121,608 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $1.14 Million - $1.41 Million	10,418 Added 11.18%	103,606 $13.8 Million
Q3 2023 Oct 31, 2023	SELL	$95.4 - $124.28 $1.15 Million - $1.5 Million	-12,075 Reduced 11.47%	93,188 $11.2 Million
Q2 2023 Jul 24, 2023	BUY	$90.81 - $106.46 $95,804 - $112,315	1,055 Added 1.01%	105,263 $10 Million
Q1 2023 Apr 27, 2023	BUY	$93.54 - $111.49 $704,449 - $839,631	7,531 Added 7.79%	104,208 $10.6 Million
Q4 2022 Jan 27, 2023	BUY	$84.58 - $112.31 $477,961 - $634,663	5,651 Added 6.21%	96,677 $10.1 Million
Q3 2022 Oct 24, 2022	BUY	$74.16 - $93.57 $849,947 - $1.07 Million	11,461 Added 14.4%	91,026 $7.35 Million
Q2 2022 Jul 27, 2022	BUY	$81.02 - $110.25 $174,355 - $237,258	2,152 Added 2.78%	79,565 $6.52 Million
Q1 2022 Apr 13, 2022	BUY	$75.34 - $93.2 $1.01 Million - $1.25 Million	13,443 Added 21.01%	77,413 $6.69 Million
Q4 2021 Jan 31, 2022	BUY	$68.67 - $83.73 $2.78 Million - $3.39 Million	40,455 Added 172.04%	63,970 $4.64 Million
Q3 2021 Oct 18, 2021	BUY	$64.27 - $87.9 $156,690 - $214,300	2,438 Added 11.57%	23,515 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$74.95 - $92.56 $1.58 Million - $1.95 Million	21,077 New	21,077 $1.81 Million

Others Institutions Holding PSX

# of Institutions

1,967

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $60.7B
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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Annex Advisory Services, LLC Phillips 66 Transaction History