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

1,956

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5.51 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.15 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.85 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.23 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.72 Billion
0.33% 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 $64.7B
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 Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Account