Bnc Wealth Management, LLC Phillips 66 Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 1,647 shares of PSX stock, worth $219,627. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,647

Previous 32,038 94.86%

Holding current value

$219,627

Previous $4.52 Million 95.22%

% of portfolio

0.08%

Previous 1.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.0 - $147.17 $3.8 Million - $4.47 Million	-30,391 Reduced 94.86%	1,647 $216,000
Q2 2024 Aug 05, 2024	BUY	$135.85 - $172.71 $296,424 - $376,853	2,182 Added 7.31%	32,038 $4.52 Million
Q1 2024 Apr 16, 2024	BUY	$127.67 - $163.34 $93,071 - $119,074	729 Added 2.5%	29,856 $4.88 Million
Q4 2023 Jan 09, 2024	SELL	$109.19 - $135.72 $1,091 - $1,357	-10 Reduced 0.03%	29,127 $3.88 Million
Q3 2023 Oct 25, 2023	BUY	$95.4 - $124.28 $12,974 - $16,902	136 Added 0.47%	29,137 $3.5 Million
Q2 2023 Jul 28, 2023	BUY	$90.81 - $106.46 $772,974 - $906,187	8,512 Added 41.54%	29,001 $2.77 Million
Q1 2023 Apr 21, 2023	BUY	$93.54 - $111.49 $29,652 - $35,342	317 Added 1.57%	20,489 $2.08 Million
Q4 2022 Jan 23, 2023	BUY	$84.58 - $112.31 $1.71 Million - $2.27 Million	20,172 New	20,172 $0
Q2 2022 Jul 25, 2022	BUY	$81.02 - $110.25 $1.05 Million - $1.43 Million	12,927 Added 413.4%	16,054 $1.32 Million
Q1 2022 Apr 20, 2022	BUY	$75.34 - $93.2 $235,588 - $291,436	3,127 New	3,127 $270,000
Q3 2021 Oct 28, 2021	SELL	$64.27 - $87.9 $1.01 Million - $1.38 Million	-15,749 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$74.95 - $92.56 $1.18 Million - $1.46 Million	15,749 New	15,749 $1.35 Million
Q4 2020 Mar 05, 2021	SELL	$44.22 - $70.86 $52,002 - $83,331	-1,176 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$51.84 - $69.11 $60,963 - $81,273	1,176 New	1,176 $61,000

Others Institutions Holding PSX

# of Institutions

1,958

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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.

Account

Bnc Wealth Management, LLC Phillips 66 Transaction History