Brown Advisory Securities, LLC Phillips 66 Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$68.67 - $83.73 $204,773 - $249,682	-2,982 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $377,264 - $515,973	-5,870 Reduced 66.31%	2,982 $210,000
Q2 2021 Jul 29, 2021	SELL	$74.95 - $92.56 $56,962 - $70,345	-760 Reduced 7.91%	8,852 $760,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $113,602 - $149,480	-1,686 Reduced 14.92%	9,612 $784,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $300,961 - $482,273	-6,806 Reduced 37.59%	11,298 $790,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $149,610 - $199,451	-2,886 Reduced 13.75%	18,104 $939,000
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $34,557 - $62,631	698 Added 3.44%	20,990 $1.3 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $354,566 - $945,172	-8,424 Reduced 29.34%	20,292 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $210,331 - $256,277	-2,141 Reduced 6.94%	28,716 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $20,034 - $22,377	-213 Reduced 0.69%	30,857 $3.16 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $87,910 - $107,287	1,088 Added 3.63%	31,070 $2.91 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $234,195 - $266,508	2,695 Added 9.88%	29,982 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $882,811 - $1.33 Million	11,246 Added 70.11%	27,287 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $94,049 - $106,072	860 Added 5.66%	16,041 $1.81 Million
Q2 2018 Aug 03, 2018	SELL	$94.95 - $121.87 $67,699 - $86,893	-713 Reduced 4.49%	15,181 $1.7 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $66,916 - $79,854	-747 Reduced 4.49%	15,894 $1.52 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $142,037 - $160,642	1,574 Added 10.45%	16,641 $1.68 Million
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $17,310 - $19,645	214 Added 1.44%	15,067 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,853	14,853 $1.23 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.07 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.78 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$932 Million
0.09% 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 $53.1B
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 ...

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