Boenning & Scattergood, Inc. Phillips 66 Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 9,677 shares of PSX stock, worth $1.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,677

Previous 7,045 37.36%

Holding current value

$1.29 Million

Previous $569,000 46.92%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$84.58 - $112.31 $222,614 - $295,599	2,632 Added 37.36%	9,677 $836,000
Q3 2022 Oct 11, 2022	SELL	$74.16 - $93.57 $195,263 - $246,369	-2,633 Reduced 27.21%	7,045 $569,000
Q2 2022 Jul 13, 2022	BUY	$81.02 - $110.25 $81 - $110	1 Added 0.01%	9,678 $793,000
Q1 2022 Apr 14, 2022	BUY	$75.34 - $93.2 $148,269 - $183,417	1,968 Added 25.53%	9,677 $836,000
Q4 2021 Jan 18, 2022	SELL	$68.67 - $83.73 $4,120 - $5,023	-60 Reduced 0.77%	7,709 $559,000
Q3 2021 Oct 21, 2021	SELL	$64.27 - $87.9 $21,851 - $29,886	-340 Reduced 4.19%	7,769 $544,000
Q2 2021 Jul 21, 2021	SELL	$74.95 - $92.56 $53,364 - $65,902	-712 Reduced 8.07%	8,109 $696,000
Q1 2021 Apr 22, 2021	BUY	$67.38 - $88.66 $48,041 - $63,214	713 Added 8.79%	8,821 $719,000
Q4 2020 Jan 20, 2021	BUY	$44.22 - $70.86 $6,456 - $10,345	146 Added 1.83%	8,108 $567,000
Q3 2020 Oct 21, 2020	SELL	$51.84 - $69.11 $40,227 - $53,629	-776 Reduced 8.88%	7,962 $413,000
Q2 2020 Jul 14, 2020	BUY	$49.51 - $89.73 $86,939 - $157,565	1,756 Added 25.15%	8,738 $628,000
Q1 2020 Apr 13, 2020	SELL	$42.09 - $112.2 $41,627 - $110,965	-989 Reduced 12.41%	6,982 $375,000
Q4 2019 Jan 15, 2020	SELL	$98.24 - $119.7 $16,897 - $20,588	-172 Reduced 2.11%	7,971 $888,000
Q3 2019 Oct 15, 2019	BUY	$94.06 - $105.06 $33,297 - $37,191	354 Added 4.54%	8,143 $834,000
Q2 2019 Jul 15, 2019	BUY	$80.8 - $98.61 $6,302 - $7,691	78 Added 1.01%	7,789 $729,000
Q1 2019 Apr 22, 2019	BUY	$86.9 - $98.89 $41,538 - $47,269	478 Added 6.61%	7,711 $734,000
Q4 2018 Jan 22, 2019	SELL	$78.5 - $118.47 $97,968 - $147,850	-1,248 Reduced 14.72%	7,233 $623,000
Q3 2018 Oct 05, 2018	SELL	$109.36 - $123.34 $837,588 - $944,661	-7,659 Reduced 47.45%	8,481 $956,000
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $1.53 Million - $1.97 Million	16,140 New	16,140 $1.81 Million

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 Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Phillips 66 Transaction History