Creative Planning Phillips 66 Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Phillips 66 stock. As of the latest transaction made, Creative Planning holds 234,203 shares of PSX stock, worth $33.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

234,203

Previous 235,546 0.57%

Holding current value

$33.1 Million

Previous $31.4 Million 21.98%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $171,460 - $219,365	-1,343 Reduced 0.57%	234,203 $38.3 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $9.18 Million - $11.4 Million	-84,100 Reduced 26.31%	235,546 $31.4 Million
Q3 2023 Nov 16, 2023	BUY	$95.4 - $124.28 $8.55 Million - $11.1 Million	89,633 Added 38.97%	319,646 $38.4 Million
Q2 2023 Jul 21, 2023	BUY	$90.81 - $106.46 $1.52 Million - $1.78 Million	16,750 Added 7.85%	230,013 $21.9 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $233,288 - $278,056	-2,494 Reduced 1.16%	213,263 $21.6 Million

Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $7.94 Million - $10.5 Million	93,921 Added 77.09%	215,757 $22.5 Million
Q3 2022 Nov 03, 2022	SELL	$74.16 - $93.57 $870,860 - $1.1 Million	-11,743 Reduced 8.79%	121,836 $9.84 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $3.13 Million - $4.26 Million	38,629 Added 40.68%	133,579 $11 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $110,900 - $137,190	1,472 Added 1.57%	94,950 $8.2 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $78,352 - $95,535	-1,141 Reduced 1.21%	93,478 $6.77 Million
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $1.06 Million - $1.45 Million	-16,453 Reduced 14.81%	94,619 $6.63 Million
Q2 2021 Aug 04, 2021	SELL	$74.95 - $92.56 $507,261 - $626,446	-6,768 Reduced 5.74%	111,072 $9.53 Million
Q1 2021 Apr 30, 2021	BUY	$67.38 - $88.66 $198,029 - $260,571	2,939 Added 2.56%	117,840 $9.61 Million
Q4 2020 Jan 29, 2021	BUY	$44.22 - $70.86 $433,179 - $694,144	9,796 Added 9.32%	114,901 $8.04 Million
Q3 2020 Nov 05, 2020	BUY	$51.84 - $69.11 $782,991 - $1.04 Million	15,104 Added 16.78%	105,105 $5.45 Million
Q2 2020 Jul 23, 2020	SELL	$49.51 - $89.73 $365,779 - $662,925	-7,388 Reduced 7.59%	90,001 $6.47 Million
Q1 2020 May 05, 2020	BUY	$42.09 - $112.2 $39,648 - $105,692	942 Added 0.98%	97,389 $5.23 Million
Q4 2019 Jan 30, 2020	SELL	$98.24 - $119.7 $153,745 - $187,330	-1,565 Reduced 1.6%	96,447 $10.7 Million
Q3 2019 Nov 01, 2019	SELL	$94.06 - $105.06 $262,521 - $293,222	-2,791 Reduced 2.77%	98,012 $10 Million
Q2 2019 Jul 26, 2019	SELL	$80.8 - $98.61 $287,082 - $350,361	-3,553 Reduced 3.4%	100,803 $9.43 Million
Q1 2019 Apr 24, 2019	BUY	$86.9 - $98.89 $128,525 - $146,258	1,479 Added 1.44%	104,356 $9.93 Million
Q4 2018 Feb 01, 2019	SELL	$78.5 - $118.47 $187,536 - $283,024	-2,389 Reduced 2.27%	102,877 $8.86 Million
Q3 2018 Oct 25, 2018	BUY	$109.36 - $123.34 $554,455 - $625,333	5,070 Added 5.06%	105,266 $11.9 Million
Q2 2018 Jul 20, 2018	SELL	$94.95 - $121.87 $449,208 - $576,566	-4,731 Reduced 4.51%	100,196 $11.3 Million
Q1 2018 Apr 18, 2018	BUY	$89.58 - $106.9 $1.61 Million - $1.92 Million	17,929 Added 20.61%	104,927 $10.1 Million
Q4 2017 Jan 17, 2018	SELL	$90.24 - $102.06 $562,646 - $636,344	-6,235 Reduced 6.69%	86,998 $8.8 Million
Q3 2017 Oct 17, 2017	BUY	$80.89 - $91.8 $7.54 Million - $8.56 Million	93,233	93,233 $8.54 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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Creative Planning Phillips 66 Transaction History