Bartlett & Co. LLC Phillips 66 Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Phillips 66 stock. As of the latest transaction made, Bartlett & Co. LLC holds 18,298 shares of PSX stock, worth $2.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,298

Previous 18,708 2.19%

Holding current value

$2.04 Million

Previous $2.25 Million 8.27%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$109.19 - $135.72 $44,767 - $55,645	-410 Reduced 2.19%	18,298 $2.44 Million
Q3 2023 Oct 10, 2023	SELL	$95.4 - $124.28 $3,243 - $4,225	-34 Reduced 0.18%	18,708 $2.25 Million
Q2 2023 Jul 14, 2023	BUY	$90.81 - $106.46 $488,103 - $572,222	5,375 Added 40.21%	18,742 $1.79 Million
Q4 2022 Jan 04, 2023	BUY	$84.58 - $112.31 $2,537 - $3,369	30 Added 0.22%	13,367 $1.39 Million
Q2 2022 Aug 02, 2022	SELL	$81.02 - $110.25 $395,377 - $538,020	-4,880 Reduced 26.79%	13,337 $1.09 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $347,618 - $430,024	4,614 Added 33.92%	18,217 $1.57 Million
Q4 2021 Mar 08, 2022	SELL	$68.67 - $83.73 $20,738 - $25,286	-302 Reduced 2.17%	13,603 $986,000
Q3 2021 Oct 15, 2021	BUY	$64.27 - $87.9 $11,889 - $16,261	185 Added 1.35%	13,905 $974,000
Q1 2021 Apr 19, 2021	SELL	$67.38 - $88.66 $808 - $1,063	-12 Reduced 0.09%	13,720 $1.12 Million
Q4 2020 Jan 20, 2021	SELL	$44.22 - $70.86 $28,919 - $46,342	-654 Reduced 4.55%	13,732 $960,000
Q3 2020 Oct 20, 2020	SELL	$51.84 - $69.11 $30,637 - $40,844	-591 Reduced 3.95%	14,386 $745,000
Q2 2020 Aug 03, 2020	SELL	$49.51 - $89.73 $26,784 - $48,543	-541 Reduced 3.49%	14,977 $1.08 Million
Q1 2020 May 07, 2020	BUY	$42.09 - $112.2 $16,878 - $44,992	401 Added 2.65%	15,518 $833,000
Q3 2019 Nov 04, 2019	BUY	$94.06 - $105.06 $1.11 Million - $1.24 Million	11,798 Added 355.47%	15,117 $1.55 Million
Q2 2019 Jul 24, 2019	BUY	$80.8 - $98.61 $1,131 - $1,380	14 Added 0.42%	3,319 $310,000
Q4 2018 Jan 23, 2019	BUY	$78.5 - $118.47 $22,451 - $33,882	286 Added 9.47%	3,305 $285,000
Q3 2018 Oct 15, 2018	BUY	$109.36 - $123.34 $7,545 - $8,510	69 Added 2.34%	3,019 $340,000
Q3 2017 Oct 23, 2017	BUY	$80.89 - $91.8 $238,625 - $270,810	2,950	2,950 $270,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.7B
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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