Clearstead Advisors, LLC Phillips 66 Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Clearstead Advisors, LLC holds 13,814 shares of PSX stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,814

Previous 13,582 1.71%

Holding current value

$1.67 Million

Previous $1.92 Million 5.32%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $29,000 - $34,143	232 Added 1.71%	13,814 $1.82 Million
Q2 2024 Aug 09, 2024	BUY	$135.85 - $172.71 $803,824 - $1.02 Million	5,917 Added 77.2%	13,582 $1.92 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $10,213 - $13,067	-80 Reduced 1.03%	7,665 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $139,763 - $173,721	1,280 Added 19.8%	7,745 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $667 - $869	-7 Reduced 0.11%	6,465 $776,000
Q2 2023 Aug 07, 2023	BUY	$90.81 - $106.46 $15,528 - $18,204	171 Added 2.71%	6,472 $617,000
Q1 2023 May 09, 2023	BUY	$93.54 - $111.49 $8,418 - $10,034	90 Added 1.45%	6,301 $638,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $54,977 - $73,001	-650 Reduced 9.47%	6,211 $646,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $4,746 - $5,988	-64 Reduced 0.92%	6,861 $554,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $61,575 - $83,790	760 Added 12.33%	6,925 $568,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $32,618 - $39,771	-475 Reduced 7.15%	6,165 $447,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $30,592 - $41,840	476 Added 7.72%	6,640 $465,000
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $5,021 - $6,201	-67 Reduced 1.08%	6,164 $529,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $72,635 - $95,575	-1,078 Reduced 14.75%	6,231 $508,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $19,456 - $31,178	-440 Reduced 5.68%	7,309 $511,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $30,585 - $40,774	-590 Reduced 7.08%	7,749 $402,000
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $3,960 - $7,178	-80 Reduced 0.95%	8,339 $600,000
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $165,413 - $440,946	3,930 Added 87.55%	8,419 $452,000
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $37,510 - $42,305	-343 Reduced 7.1%	4,489 $506,000
Q2 2018 Aug 07, 2018	BUY	$94.95 - $121.87 $6,646 - $8,530	70 Added 1.47%	4,832 $543,000
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $169,574 - $202,361	-1,893 Reduced 28.44%	4,762 $457,000
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $586,379 - $663,185	-6,498 Reduced 49.4%	6,655 $673,000
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $1.06 Million - $1.21 Million	13,153	13,153 $1.21 Million

Others Institutions Holding PSX

# of Institutions

1,939

Shares Held

283M

Call Options Held

2.55M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.1B
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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Clearstead Advisors, LLC Phillips 66 Transaction History