Cetera Investment Advisers Phillips 66 Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Phillips 66 stock. As of the latest transaction made, Cetera Investment Advisers holds 130,885 shares of PSX stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,885

Previous 133,650 2.07%

Holding current value

$14.4 Million

Previous $18.9 Million 8.82%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $345,625 - $406,925	-2,765 Reduced 2.07%	130,885 $17.2 Million
Q2 2024 Aug 22, 2024	SELL	$135.85 - $172.71 $1.21 Million - $1.54 Million	-8,898 Reduced 6.24%	133,650 $18.9 Million
Q1 2024 May 24, 2024	BUY	$127.67 - $163.34 $15.1 Million - $19.3 Million	118,368 Added 489.53%	142,548 $23.3 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $1.26 Million - $1.61 Million	-9,853 Reduced 28.95%	24,180 $3.95 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $182,019 - $226,245	-1,667 Reduced 4.67%	34,033 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $13,356 - $17,399	140 Added 0.39%	35,700 $4.29 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $435,161 - $510,156	-4,792 Reduced 11.88%	35,560 $3.39 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $94,849 - $113,050	1,014 Added 2.58%	40,352 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $1.82 Million - $2.42 Million	21,507 Added 120.62%	39,338 $4.09 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $216,324 - $272,943	-2,917 Reduced 14.06%	17,831 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $301,880 - $410,791	3,726 Added 21.89%	20,748 $1.7 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $159,494 - $197,304	2,117 Added 14.2%	17,022 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $123,674 - $150,797	1,801 Added 13.74%	14,905 $1.08 Million
Q3 2021 Nov 16, 2021	SELL	$64.27 - $87.9 $4,177 - $5,713	-65 Reduced 0.49%	13,104 $918,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $160,018 - $197,615	2,135 Added 19.35%	13,169 $1.13 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $73,713 - $96,994	-1,094 Reduced 9.02%	11,034 $900,000
Q4 2020 Feb 17, 2021	BUY	$44.22 - $70.86 $264,258 - $423,459	5,976 Added 97.14%	12,128 $848,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $105,390 - $140,500	2,033 Added 49.36%	6,152 $319,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $43,024 - $77,975	-869 Reduced 17.42%	4,119 $296,000
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $1,557 - $4,151	-37 Reduced 0.74%	4,988 $268,000
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $3,045 - $3,710	-31 Reduced 0.61%	5,025 $561,000
Q3 2019 Nov 06, 2019	SELL	$94.06 - $105.06 $24,643 - $27,525	-262 Reduced 4.93%	5,056 $516,000
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $7,433 - $9,072	-92 Reduced 1.7%	5,318 $498,000
Q1 2019 May 06, 2019	SELL	$86.9 - $98.89 $9,819 - $11,174	-113 Reduced 2.05%	5,410 $517,000
Q4 2018 Feb 15, 2019	SELL	$78.5 - $118.47 $53,772 - $81,151	-685 Reduced 11.03%	5,523 $477,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $10,061 - $11,347	92 Added 1.5%	6,208 $701,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $77,953 - $100,055	-821 Reduced 11.84%	6,116 $687,000
Q1 2018 May 09, 2018	SELL	$89.58 - $106.9 $109,735 - $130,952	-1,225 Reduced 15.01%	6,937 $669,000
Q4 2017 Feb 08, 2018	SELL	$90.24 - $102.06 $11,821 - $13,369	-131 Reduced 1.58%	8,162 $826,000
Q3 2017 Nov 16, 2017	SELL	$80.89 - $91.8 $48,210 - $54,712	-596 Reduced 6.7%	8,293 $759,000
Q2 2017 Aug 17, 2017	SELL	N/A	-737 Reduced 7.66%	8,889 $733,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,626	9,626 $797,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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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Cetera Investment Advisers Phillips 66 Transaction History