Bergan Kdv Wealth Management, LLC Phillips 66 Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 4,950 shares of PSX stock, worth $650,628. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,950

Previous 6,200 20.16%

Holding current value

$650,628

Previous $628,000 24.84%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$90.81 - $106.46 $113,512 - $133,075	-1,250 Reduced 20.16%	4,950 $472,000
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $21,981 - $26,200	-235 Reduced 3.65%	6,200 $628,000
Q4 2022 Jan 31, 2023	SELL	$84.58 - $112.31 $103,525 - $137,467	-1,224 Reduced 15.98%	6,435 $669,000
Q3 2022 Oct 24, 2022	SELL	$74.16 - $93.57 $47,165 - $59,510	-636 Reduced 7.67%	7,659 $618,000
Q2 2022 Jul 13, 2022	SELL	$81.02 - $110.25 $16,447 - $22,380	-203 Reduced 2.39%	8,295 $680,000
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $14,766 - $18,267	196 Added 2.36%	8,498 $734,000
Q4 2021 Jan 28, 2022	SELL	$68.67 - $83.73 $21,699 - $26,458	-316 Reduced 3.67%	8,302 $602,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $91,713 - $125,433	1,427 Added 19.84%	8,618 $604,000
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $2,173 - $2,684	-29 Reduced 0.4%	7,191 $617,000
Q1 2021 May 11, 2021	SELL	$67.38 - $88.66 $1,347 - $1,773	-20 Reduced 0.28%	7,220 $589,000
Q4 2020 Feb 04, 2021	BUY	$44.22 - $70.86 $6,190 - $9,920	140 Added 1.97%	7,240 $506,000
Q3 2020 Nov 05, 2020	BUY	$51.84 - $69.11 $76,619 - $102,144	1,478 Added 26.29%	7,100 $368,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $3,564 - $6,460	72 Added 1.3%	5,622 $404,000
Q1 2020 Apr 24, 2020	BUY	$42.09 - $112.2 $6,523 - $17,391	155 Added 2.87%	5,550 $298,000
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $6,090 - $7,421	62 Added 1.16%	5,395 $601,000
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $40,351 - $45,070	-429 Reduced 7.45%	5,333 $546,000
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $646 - $788	-8 Reduced 0.14%	5,762 $539,000
Q1 2019 May 09, 2019	BUY	$86.9 - $98.89 $263,393 - $299,735	3,031 Added 110.66%	5,770 $549,000
Q4 2018 Feb 01, 2019	SELL	$78.5 - $118.47 $10,833 - $16,348	-138 Reduced 4.8%	2,739 $236,000
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $26,465 - $29,848	-242 Reduced 7.76%	2,877 $324,000
Q2 2018 Jul 23, 2018	SELL	$94.95 - $121.87 $9,495 - $12,187	-100 Reduced 3.11%	3,119 $350,000
Q1 2018 May 03, 2018	SELL	$89.58 - $106.9 $813,655 - $970,972	-9,083 Reduced 73.83%	3,219 $309,000
Q4 2017 Jan 16, 2018	BUY	$90.24 - $102.06 $18,950 - $21,432	210 Added 1.74%	12,302 $1.24 Million
Q3 2017 Oct 18, 2017	BUY	$80.89 - $91.8 $978,121 - $1.11 Million	12,092	12,092 $1.11 Million

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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Bergan Kdv Wealth Management, LLC Phillips 66 Transaction History