Concourse Financial Group Securities, Inc. Phillips 66 Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,293 shares of PSX stock, worth $300,497. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,293

Previous 3,097 25.96%

Holding current value

$300,497

Previous $505,000 36.04%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$135.85 - $172.71 $109,223 - $138,858	-804 Reduced 25.96%	2,293 $323,000
Q1 2024 Apr 30, 2024	BUY	$127.67 - $163.34 $13,277 - $16,987	104 Added 3.47%	3,097 $505,000
Q4 2023 Feb 07, 2024	SELL	$109.19 - $135.72 $5,896 - $7,328	-54 Reduced 1.77%	2,993 $398,000
Q3 2023 Oct 25, 2023	BUY	$95.4 - $124.28 $6,201 - $8,078	65 Added 2.18%	3,047 $366,000
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $3,723 - $4,364	41 Added 1.39%	2,982 $284,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $48,921 - $58,309	-523 Reduced 15.1%	2,941 $298,000
Q4 2022 Jan 30, 2023	BUY	$84.58 - $112.31 $7,950 - $10,557	94 Added 2.79%	3,464 $0
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $5,562 - $7,017	75 Added 2.28%	3,370 $272,000
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $29,896 - $40,682	369 Added 12.61%	3,295 $270,000
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $452 - $559	6 Added 0.21%	2,926 $253,000
Q4 2021 Feb 07, 2022	SELL	$68.67 - $83.73 $84,189 - $102,652	-1,226 Reduced 29.57%	2,920 $212,000
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $88,178 - $120,598	-1,372 Reduced 24.86%	4,146 $290,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $10,418 - $12,865	139 Added 2.58%	5,518 $473,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $14,149 - $18,618	210 Added 4.06%	5,379 $439,000
Q4 2020 Feb 02, 2021	SELL	$44.22 - $70.86 $2,078 - $3,330	-47 Reduced 0.9%	5,169 $362,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $414 - $552	-8 Reduced 0.15%	5,216 $270,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $41,439 - $75,104	837 Added 19.08%	5,224 $376,000
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $32,030 - $85,384	-761 Reduced 14.78%	4,387 $235,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $138,518 - $168,777	1,410 Added 37.72%	5,148 $574,000
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $82,678 - $92,347	879 Added 30.75%	3,738 $383,000
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $120,392 - $146,928	1,490 Added 108.84%	2,859 $267,000
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $222,898 - $253,652	-2,565 Reduced 65.2%	1,369 $129,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $116,101 - $175,217	1,479 Added 60.24%	3,934 $338,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $268,478 - $302,799	2,455 New	2,455 $277,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

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 $63B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Phillips 66 Transaction History