Buckley Wealth Management, LLC Phillips 66 Transaction History

Buckley Wealth Management, LLC

$319 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$68.67 - $83.73 $302,285 - $368,579	-4,402 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $3,920 - $5,361	-61 Reduced 1.37%	4,402 $308,000
Q2 2021 Jul 27, 2021	SELL	$74.95 - $92.56 $8,394 - $10,366	-112 Reduced 2.45%	4,463 $383,000
Q1 2021 Apr 30, 2021	SELL	$67.38 - $88.66 $198,703 - $261,458	-2,949 Reduced 39.19%	4,575 $373,000
Q4 2020 Jan 20, 2021	SELL	$44.22 - $70.86 $50,145 - $80,355	-1,134 Reduced 13.1%	7,524 $526,000
Q3 2020 Oct 19, 2020	SELL	$51.84 - $69.11 $78,485 - $104,632	-1,514 Reduced 14.88%	8,658 $449,000
Q2 2020 Jul 15, 2020	SELL	$49.51 - $89.73 $12,278 - $22,253	-248 Reduced 2.38%	10,172 $731,000
Q1 2020 Apr 10, 2020	BUY	$42.09 - $112.2 $56,442 - $150,460	1,341 Added 14.77%	10,420 $559,000
Q4 2019 Jan 16, 2020	SELL	$98.24 - $119.7 $144,805 - $176,437	-1,474 Reduced 13.97%	9,079 $1.01 Million
Q3 2019 Oct 11, 2019	SELL	$94.06 - $105.06 $120,114 - $134,161	-1,277 Reduced 10.79%	10,553 $1.08 Million
Q2 2019 Jul 19, 2019	BUY	$80.8 - $98.61 $69,245 - $84,508	857 Added 7.81%	11,830 $1.11 Million
Q1 2019 Apr 11, 2019	BUY	$86.9 - $98.89 $106,800 - $121,535	1,229 Added 12.61%	10,973 $1.04 Million
Q4 2018 Feb 01, 2019	BUY	$78.5 - $118.47 $18,918 - $28,551	241 Added 2.54%	9,744 $839,000
Q3 2018 Oct 25, 2018	SELL	$109.36 - $123.34 $184,709 - $208,321	-1,689 Reduced 15.09%	9,503 $1.07 Million
Q2 2018 Jul 31, 2018	SELL	$94.95 - $121.87 $55,830 - $71,659	-588 Reduced 4.99%	11,192 $1.26 Million
Q1 2018 May 08, 2018	BUY	$89.58 - $106.9 $40,221 - $47,998	449 Added 3.96%	11,780 $1.13 Million
Q4 2017 Feb 07, 2018	BUY	$90.24 - $102.06 $1.02 Million - $1.16 Million	11,331	11,331 $1.15 Million

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
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 $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

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