Boyer & Corporon Wealth Management, LLC Phillips 66 Transaction History

Boyer & Corporon Wealth Management, LLC

$291 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$74.95 - $92.56 $8.26 Million - $10.2 Million	-110,262 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $53,432 - $70,307	793 Added 0.72%	110,262 $8.99 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $126,513 - $202,730	2,861 Added 2.68%	109,469 $7.66 Million
Q3 2020 Nov 06, 2020	BUY	$51.84 - $69.11 $1.65 Million - $2.2 Million	31,773 Added 42.46%	106,608 $5.53 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $34,855 - $63,169	704 Added 0.95%	74,835 $5.38 Million

Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $948,666 - $2.53 Million	22,539 Added 43.69%	74,131 $3.98 Million
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $44,306 - $53,984	-451 Reduced 0.87%	51,592 $5.75 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $36,401 - $40,658	-387 Reduced 0.74%	52,043 $5.33 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $690,597 - $842,819	8,547 Added 19.48%	52,430 $4.9 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $139,474 - $158,718	1,605 Added 3.8%	43,883 $4.18 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $39,407 - $59,471	-502 Reduced 1.17%	42,278 $36.4 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $151,463 - $170,825	1,385 Added 3.35%	42,780 $4.81 Million
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $142,614 - $183,048	-1,502 Reduced 3.5%	41,395 $4.65 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $15,855 - $18,921	-177 Reduced 0.41%	42,897 $4.12 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $6,587 - $7,450	-73 Reduced 0.17%	43,074 $4.36 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $3.49 Million - $3.96 Million	43,147	43,147 $3.95 Million

Others Institutions Holding PSX

# of Institutions

2,035

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

41.3M
Shares

$5.61 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.64 Billion
0.13% of portfolio
State Street Corp Boston, MA

27.9M
Shares

$3.79 Billion
0.21% of portfolio
Wells Fargo & Company San Francisco, CA

16.8M
Shares

$2.28 Billion
0.67% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$1.92 Billion
0.42% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $65.4B
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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