Atlas Capital Advisors LLC Phillips 66 Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 6,396 shares of PSX stock, worth $859,814. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,396

Previous 6,857 6.72%

Holding current value

$859,814

Previous $1.12 Billion 19.38%

% of portfolio

0.12%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$135.85 - $172.71 $62,626 - $79,619	-461 Reduced 6.72%	6,396 $903 Million
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $12,000 - $15,353	-94 Reduced 1.35%	6,857 $1.12 Billion
Q4 2023 Feb 15, 2024	BUY	$109.19 - $135.72 $123,384 - $153,363	1,130 Added 19.41%	6,951 $925 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $4,388 - $5,716	46 Added 0.8%	5,821 $699 Million
Q2 2023 Aug 15, 2023	BUY	$90.81 - $106.46 $266,890 - $312,885	2,939 Added 103.63%	5,775 $551 Million
Q1 2023 May 16, 2023	SELL	$93.54 - $111.49 $10,757 - $12,821	-115 Reduced 3.9%	2,836 $288 Million
Q4 2022 Feb 15, 2023	BUY	$84.58 - $112.31 $18,438 - $24,483	218 Added 7.98%	2,951 $307 Million
Q3 2022 Nov 08, 2022	SELL	$74.16 - $93.57 $14,832 - $18,714	-200 Reduced 6.82%	2,733 $221 Million
Q2 2022 Aug 16, 2022	BUY	$81.02 - $110.25 $13,368 - $18,191	165 Added 5.96%	2,933 $240 Million
Q4 2021 Feb 01, 2022	BUY	$68.67 - $83.73 $127,382 - $155,319	1,855 Added 203.18%	2,768 $201 Million
Q2 2021 Jul 30, 2021	BUY	$74.95 - $92.56 $1,499 - $1,851	20 Added 2.24%	913 $78,000
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $13,476 - $17,732	200 Added 28.86%	893 $72,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $30,644 - $49,105	693 New	693 $48,000
Q3 2020 Oct 23, 2020	SELL	$51.84 - $69.11 $35,925 - $47,893	-693 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$49.51 - $89.73 $2,723 - $4,935	-55 Reduced 7.35%	693 $49,000
Q1 2020 May 04, 2020	SELL	$42.09 - $112.2 $13,973 - $37,250	-332 Reduced 30.74%	748 $40,000
Q4 2019 Jan 28, 2020	BUY	$98.24 - $119.7 $23,381 - $28,488	238 Added 28.27%	1,080 $120,000
Q3 2019 Nov 01, 2019	BUY	$94.06 - $105.06 $58,693 - $65,557	624 Added 286.24%	842 $86,000
Q2 2019 Jul 25, 2019	SELL	$80.8 - $98.61 $378,628 - $462,086	-4,686 Reduced 95.55%	218 $0
Q1 2019 Apr 29, 2019	BUY	$86.9 - $98.89 $108,711 - $123,711	1,251 Added 34.25%	4,904 $0
Q4 2018 Jan 29, 2019	SELL	$78.5 - $118.47 $904,634 - $1.37 Million	-11,524 Reduced 75.93%	3,653 $314,000
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $1.2 Million - $1.35 Million	10,950 Added 259.05%	15,177 $0
Q2 2018 Jul 30, 2018	SELL	$94.95 - $121.87 $101,976 - $130,888	-1,074 Reduced 20.26%	4,227 $0
Q1 2018 Apr 18, 2018	BUY	$89.58 - $106.9 $474,863 - $566,676	5,301 New	5,301 $0

Others Institutions Holding PSX

# of Institutions

1,956

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 $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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Atlas Capital Advisors LLC Phillips 66 Transaction History