Cetera Advisor Networks LLC Phillips 66 Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $446,972 - $571,853	3,501 Added 5.08%	72,440 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $179,508 - $223,123	1,644 Added 2.44%	68,939 $9.18 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $630,307 - $821,117	6,607 Added 10.89%	67,295 $8.09 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $47,130 - $55,252	-519 Reduced 0.85%	60,688 $5.79 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $358,258 - $427,006	3,830 Added 6.68%	61,207 $6.21 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $1.17 Million - $1.55 Million	13,813 Added 31.71%	57,377 $5.97 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $74,234 - $93,663	1,001 Added 2.35%	43,564 $3.52 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $249,298 - $339,239	3,077 Added 7.79%	42,563 $3.49 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $263,463 - $325,920	3,497 Added 9.72%	39,486 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $138,095 - $168,381	2,011 Added 5.92%	35,989 $2.61 Million
Q3 2021 Nov 16, 2021	BUY	$64.27 - $87.9 $88,242 - $120,686	1,373 Added 4.21%	33,978 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $790,272 - $975,952	10,544 Added 47.79%	32,605 $2.8 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $262,377 - $345,242	-3,894 Reduced 15.0%	22,061 $1.8 Million
Q4 2020 Feb 17, 2021	BUY	$44.22 - $70.86 $8,048 - $12,896	182 Added 0.71%	25,955 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $10,575 - $14,098	-204 Reduced 0.79%	25,773 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $74,215 - $134,505	-1,499 Reduced 5.46%	25,977 $1.87 Million
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $118,188 - $315,057	-2,808 Reduced 9.27%	27,476 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $294,621 - $358,980	2,999 Added 10.99%	30,284 $3.37 Million
Q3 2019 Nov 06, 2019	BUY	$94.06 - $105.06 $2,633 - $2,941	28 Added 0.1%	27,285 $2.8 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $201,434 - $245,834	2,493 Added 10.07%	27,257 $2.55 Million
Q1 2019 May 06, 2019	BUY	$86.9 - $98.89 $149,207 - $169,794	1,717 Added 7.45%	24,764 $2.37 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $92,237 - $139,202	1,175 Added 5.37%	23,047 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $769,894 - $868,313	7,040 Added 47.46%	21,872 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $68,648 - $88,112	-723 Reduced 4.65%	14,832 $1.66 Million
Q1 2018 May 09, 2018	SELL	$89.58 - $106.9 $32,338 - $38,590	-361 Reduced 2.27%	15,555 $1.5 Million
Q4 2017 Feb 08, 2018	SELL	$90.24 - $102.06 $43,224 - $48,886	-479 Reduced 2.92%	15,916 $1.61 Million
Q3 2017 Nov 16, 2017	SELL	$80.89 - $91.8 $117,290 - $133,110	-1,450 Reduced 8.13%	16,395 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,845	17,845 $1.47 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 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 $58.7B
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

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