Brandywine Oak Private Wealth LLC Phillips 66 Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Phillips 66 stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,740 shares of PSX stock, worth $508,452. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,737 0.08%

Holding current value

$508,452

Previous $497,000 22.74%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$127.67 - $163.34 $383 - $490	3 Added 0.08%	3,740 $610,000
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $1,091 - $1,357	-10 Reduced 0.27%	3,737 $497,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $16,027 - $20,879	-168 Reduced 4.29%	3,747 $450,000
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $9,081 - $10,646	-100 Reduced 2.49%	3,915 $373,000
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $8,325 - $9,922	-89 Reduced 2.17%	4,015 $407,000

Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $90,754 - $120,508	-1,073 Reduced 20.73%	4,104 $427,000
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $1,186 - $1,497	-16 Reduced 0.31%	5,177 $417,000
Q2 2022 Jul 22, 2022	BUY	$81.02 - $110.25 $324 - $441	4 Added 0.08%	5,193 $425,000
Q1 2022 May 02, 2022	SELL	$75.34 - $93.2 $7,081 - $8,760	-94 Reduced 1.78%	5,189 $448,000
Q4 2021 Feb 07, 2022	SELL	$68.67 - $83.73 $5,562 - $6,782	-81 Reduced 1.51%	5,283 $382,000
Q3 2021 Oct 18, 2021	SELL	$64.27 - $87.9 $42,932 - $58,717	-668 Reduced 11.07%	5,364 $375,000
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $41,597 - $51,370	555 Added 10.13%	6,032 $517,000
Q1 2021 May 06, 2021	BUY	$67.38 - $88.66 $1,819 - $2,393	27 Added 0.5%	5,477 $446,000
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $4,333 - $6,944	-98 Reduced 1.77%	5,450 $381,000
Q3 2020 Oct 16, 2020	SELL	$51.84 - $69.11 $38,776 - $51,694	-748 Reduced 11.88%	5,548 $287,000
Q2 2020 Aug 06, 2020	BUY	$49.51 - $89.73 $34,310 - $62,182	693 Added 12.37%	6,296 $452,000
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $1,010 - $2,692	-24 Reduced 0.43%	5,603 $300,000
Q4 2019 Jan 28, 2020	SELL	$98.24 - $119.7 $13,950 - $16,997	-142 Reduced 2.46%	5,627 $626,000
Q3 2019 Oct 30, 2019	BUY	$94.06 - $105.06 $44,114 - $49,273	469 Added 8.85%	5,769 $590,000
Q2 2019 Jul 22, 2019	BUY	$80.8 - $98.61 $42,662 - $52,066	528 Added 11.06%	5,300 $495,000
Q1 2019 May 09, 2019	SELL	$86.9 - $98.89 $39,713 - $45,192	-457 Reduced 8.74%	4,772 $454,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $410,476 - $619,479	5,229 New	5,229 $450,000

Others Institutions Holding PSX

# of Institutions

2,035

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

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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Brandywine Oak Private Wealth LLC Phillips 66 Transaction History