Balentine LLC Phillips 66 Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $22,214 - $28,421	174 Added 2.57%	6,952 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $9,608 - $11,943	88 Added 1.32%	6,778 $902,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $22,896 - $29,827	-240 Reduced 3.46%	6,690 $803,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $385,670 - $452,135	-4,247 Reduced 38.0%	6,930 $660,000
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $178,193 - $212,388	-1,905 Reduced 14.56%	11,177 $1.13 Million
Q4 2022 Jan 31, 2023	BUY	$84.58 - $112.31 $317,090 - $421,050	3,749 Added 40.17%	13,082 $1.36 Million
Q3 2022 Oct 26, 2022	SELL	$74.16 - $93.57 $1.68 Million - $2.12 Million	-22,644 Reduced 70.81%	9,333 $753,000
Q2 2022 Oct 26, 2022	BUY	$81.02 - $110.25 $1.15 Million - $1.56 Million	14,187 Added 79.75%	31,977 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $2.59 Million - $3.53 Million	31,977 New	31,977 $2.62 Million
Q1 2022 Oct 26, 2022	SELL	$75.34 - $93.2 $1.07 Million - $1.32 Million	-14,187 Reduced 44.37%	17,790 $1.54 Million
Q4 2021 Oct 26, 2022	SELL	$68.67 - $83.73 $1.22 Million - $1.49 Million	-17,769 Reduced 55.57%	14,208 $1.03 Million
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $26,179 - $34,900	-505 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $16,239 - $29,431	328 Added 185.31%	505 $36,000
Q1 2020 May 18, 2020	BUY	$42.09 - $112.2 $1,010 - $2,692	24 Added 15.69%	177 $9,000
Q4 2019 Sep 02, 2020	BUY	$98.24 - $119.7 $884 - $1,077	9 Added 6.25%	153 $17,000
Q3 2019 Nov 15, 2019	BUY	$94.06 - $105.06 $8,653 - $9,665	92 Added 176.92%	144 $15,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $4,201 - $5,127	52 New	52 $5,000
Q1 2018 May 16, 2018	SELL	$89.58 - $106.9 $15,855 - $18,921	-177 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $14,317 - $16,248	177	177 $16,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% 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 $64.1B
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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