Argi Investment Services, LLC Phillips 66 Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$84.58 - $112.31 $104,540 - $138,815	-1,236 Reduced 1.91%	63,573 $6.62 Million
Q3 2022 Oct 20, 2022	BUY	$74.16 - $93.57 $492,867 - $621,866	6,646 Added 11.43%	64,809 $5.23 Million
Q2 2022 Jul 26, 2022	BUY	$81.02 - $110.25 $447,959 - $609,572	5,529 Added 10.5%	58,163 $4.77 Million
Q1 2022 Apr 27, 2022	BUY	$75.34 - $93.2 $3.42 Million - $4.23 Million	45,386 Added 626.19%	52,634 $4.55 Million
Q4 2021 Jan 28, 2022	SELL	$68.67 - $83.73 $28,566 - $34,831	-416 Reduced 5.43%	7,248 $525,000
Q3 2021 Nov 10, 2021	BUY	$64.27 - $87.9 $48,780 - $66,716	759 Added 10.99%	7,664 $537,000
Q2 2021 Aug 03, 2021	SELL	$74.95 - $92.56 $7,045 - $8,700	-94 Reduced 1.34%	6,905 $593,000
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $1,819 - $2,393	-27 Reduced 0.38%	6,999 $571,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $1.22 Million - $1.96 Million	-27,641 Reduced 79.73%	7,026 $491,000
Q3 2020 Nov 04, 2020	BUY	$51.84 - $69.11 $366,508 - $488,607	7,070 Added 25.62%	34,667 $1.8 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $1.37 Million - $2.48 Million	27,597 New	27,597 $1.98 Million
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $94,365 - $251,552	-2,242 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $207,679 - $253,045	-2,114 Reduced 48.53%	2,242 $203,000
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $56,153 - $62,720	-597 Reduced 12.05%	4,356 $446,000
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $400,202 - $488,415	4,953 New	4,953 $463,000
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $2.01 Million - $2.27 Million	-22,270 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $175,369 - $199,022	-2,168 Reduced 8.87%	22,270 $2.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	24,438	24,438 $2.02 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5.51 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.15 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.85 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.23 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.72 Billion
0.33% 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 $64.7B
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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