Creative One Wealth, LLC Phillips 66 Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Phillips 66 stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,697 shares of PSX stock, worth $414,027. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,697

Previous 2,569 43.91%

Holding current value

$414,027

Previous $363,000 33.61%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $141,000 - $166,007	1,128 Added 43.91%	3,697 $485,000
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $86,944 - $110,534	-640 Reduced 19.94%	2,569 $363,000
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $139,287 - $178,203	1,091 Added 51.51%	3,209 $524,000
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $23,585 - $29,315	-216 Reduced 9.25%	2,118 $282,000
Q3 2023 Oct 17, 2023	SELL	$95.4 - $124.28 $119,536 - $155,722	-1,253 Reduced 34.93%	2,334 $280,000
Q2 2023 Aug 16, 2023	BUY	$90.81 - $106.46 $46,222 - $54,188	509 Added 16.54%	3,587 $342,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $26,788 - $31,405	-295 Reduced 8.75%	3,078 $270,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $13,656 - $16,277	146 Added 4.52%	3,373 $342,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $31,463 - $41,779	372 Added 13.03%	3,227 $335,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $24,250 - $30,597	327 Added 12.94%	2,855 $230,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $10,937 - $14,883	135 Added 5.64%	2,528 $208,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $180,288 - $223,027	2,393 New	2,393 $207,000
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $316,912 - $386,413	-4,615 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$64.27 - $87.9 $192 - $263	-3 Reduced 0.06%	4,615 $318,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $3,447 - $4,257	46 Added 1.01%	4,618 $396,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $36,924 - $48,585	548 Added 13.62%	4,572 $373,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $177,941 - $285,140	4,024 New	4,024 $281,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $158,267 - $210,992	-3,053 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $151,154 - $273,945	3,053 New	3,053 $220,000
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $105,267 - $280,612	-2,501 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $10,315 - $12,568	105 Added 4.38%	2,501 $278,000
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $225,367 - $251,723	2,396 New	2,396 $246,000

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 $53.9B
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 One Wealth, LLC Phillips 66 Transaction History