Belpointe Asset Management LLC Phillips 66 Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,866 shares of PSX stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,866

Previous 6,531 20.44%

Holding current value

$1.05 Million

Previous $921,000 12.16%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $166,875 - $196,471	1,335 Added 20.44%	7,866 $1.03 Million
Q2 2024 Aug 02, 2024	SELL	$135.85 - $172.71 $300,500 - $382,034	-2,212 Reduced 25.3%	6,531 $921,000
Q1 2024 May 08, 2024	SELL	$127.67 - $163.34 $157,544 - $201,561	-1,234 Reduced 12.37%	8,743 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $147,406 - $183,222	-1,350 Reduced 11.92%	9,977 $1.33 Million
Q3 2023 Nov 15, 2023	BUY	$95.4 - $124.28 $17,553 - $22,867	184 Added 1.65%	11,327 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $1,089 - $1,277	-12 Reduced 0.11%	11,143 $1.06 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $2,338 - $2,787	-25 Reduced 0.22%	11,155 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $220,669 - $293,016	2,609 Added 30.44%	11,180 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $15,647 - $19,743	-211 Reduced 2.4%	8,571 $692,000
Q2 2022 Aug 02, 2022	BUY	$81.02 - $110.25 $56,551 - $76,954	698 Added 8.63%	8,782 $720,000
Q1 2022 Apr 28, 2022	BUY	$75.34 - $93.2 $30,136 - $37,280	400 Added 5.21%	8,084 $698,000
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $176,207 - $214,851	2,566 Added 50.14%	7,684 $557,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $150,198 - $205,422	-2,337 Reduced 31.35%	5,118 $359,000
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $80,271 - $99,131	1,071 Added 16.78%	7,455 $640,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $571,517 - $752,014	-8,482 Reduced 57.06%	6,384 $521,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $506,097 - $810,992	11,445 Added 334.55%	14,866 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $80,559 - $107,396	-1,554 Reduced 38.27%	2,507 $135,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $47,381 - $63,166	914 Added 36.46%	3,421 $177,000
Q2 2020 Jul 20, 2020	BUY	$49.51 - $89.73 $76,938 - $139,440	1,554 Added 61.99%	4,061 $292,000
Q1 2020 Jul 20, 2020	SELL	$42.09 - $112.2 $72,605 - $193,545	-1,725 Reduced 40.76%	2,507 $135,000
Q4 2019 Feb 18, 2020	SELL	$98.24 - $119.7 $523,619 - $638,001	-5,330 Reduced 55.74%	4,232 $471,000
Q3 2019 Jan 16, 2020	BUY	$94.06 - $105.06 $425,245 - $474,976	4,521 Added 89.68%	9,562 $979,000
Q2 2019 Nov 22, 2019	SELL	$80.8 - $98.61 $15,109 - $18,440	-187 Reduced 3.58%	5,041 $0
Q1 2019 Jun 11, 2019	SELL	$86.9 - $98.89 $502,890 - $572,276	-5,787 Reduced 52.54%	5,228 $498,000
Q4 2018 Mar 06, 2019	SELL	$78.5 - $118.47 $13,109 - $19,784	-167 Reduced 1.49%	11,015 $949,000
Q3 2018 Nov 23, 2018	BUY	$109.36 - $123.34 $465,326 - $524,811	4,255 Added 61.43%	11,182 $1.26 Million
Q2 2018 Aug 06, 2018	SELL	$94.95 - $121.87 $7,216 - $9,262	-76 Reduced 1.09%	6,927 $778,000
Q1 2018 Aug 06, 2018	SELL	$89.58 - $106.9 $8,689 - $10,369	-97 Reduced 1.37%	7,003 $672,000
Q4 2017 Feb 15, 2018	BUY	$90.24 - $102.06 $9,926 - $11,226	110 Added 1.57%	7,100 $718,000
Q3 2017 Nov 16, 2017	BUY	$80.89 - $91.8 $565,421 - $641,682	6,990	6,990 $640,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $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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Belpointe Asset Management LLC Phillips 66 Transaction History