Bison Wealth, LLC Phillips 66 Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Phillips 66 stock. As of the latest transaction made, Bison Wealth, LLC holds 7,879 shares of PSX stock, worth $998,348. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,879

Previous 7,879 -0.0%

Holding current value

$998,348

Previous $1.29 Million 13.53%

% of portfolio

0.19%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $39,960 - $51,125	-313 Reduced 3.82%	7,879 $1.29 Million
Q4 2023 Jan 30, 2024	BUY	$109.19 - $135.72 $223,839 - $278,226	2,050 Added 33.38%	8,192 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $309,191 - $402,791	3,241 Added 111.72%	6,142 $737,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $263,439 - $308,840	2,901 New	2,901 $276,000
Q1 2020 May 04, 2020	SELL	$42.09 - $112.2 $120,756 - $321,901	-2,869 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $2,357 - $2,872	-24 Reduced 0.83%	2,869 $320,000
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $25,302 - $28,261	-269 Reduced 8.51%	2,893 $296,000
Q2 2019 Aug 05, 2019	SELL	$80.8 - $98.61 $23,512 - $28,695	-291 Reduced 8.43%	3,162 $296,000
Q1 2019 May 09, 2019	BUY	$86.9 - $98.89 $3,215 - $3,658	37 Added 1.08%	3,453 $329,000
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $37,366 - $56,391	476 Added 16.19%	3,416 $294,000
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $321,518 - $362,619	2,940 New	2,940 $331,000

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 $61B
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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