Davenport & CO LLC Phillips 66 Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Phillips 66 stock. As of the latest transaction made, Davenport & CO LLC holds 23,316 shares of PSX stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,316

Previous 23,442 0.54%

Holding current value

$2.95 Million

Previous $3.83 Million 14.05%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $17,117 - $21,761	-126 Reduced 0.54%	23,316 $3.29 Million
Q1 2024 May 03, 2024	BUY	$127.67 - $163.34 $61,281 - $78,403	480 Added 2.09%	23,442 $3.83 Million
Q4 2023 Jan 23, 2024	SELL	$109.19 - $135.72 $116,614 - $144,948	-1,068 Reduced 4.44%	22,962 $3.06 Million
Q3 2023 Oct 17, 2023	SELL	$95.4 - $124.28 $168,667 - $219,727	-1,768 Reduced 6.85%	24,030 $2.89 Million
Q2 2023 Jul 20, 2023	SELL	$90.81 - $106.46 $273,792 - $320,976	-3,015 Reduced 10.46%	25,798 $2.46 Million
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $115,896 - $138,136	-1,239 Reduced 4.12%	28,813 $2.92 Million
Q4 2022 Jan 20, 2023	SELL	$84.58 - $112.31 $52,185 - $69,295	-617 Reduced 2.01%	30,052 $0
Q3 2022 Oct 11, 2022	BUY	$74.16 - $93.57 $110,201 - $139,045	1,486 Added 5.09%	30,669 $2.48 Million
Q2 2022 Jul 18, 2022	BUY	$81.02 - $110.25 $4,294 - $5,843	53 Added 0.18%	29,183 $2.39 Million
Q1 2022 May 02, 2022	BUY	$75.34 - $93.2 $120,694 - $149,306	1,602 Added 5.82%	29,130 $2.52 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $397,187 - $484,294	-5,784 Reduced 17.36%	27,528 $2 Million
Q3 2021 Oct 14, 2021	SELL	$64.27 - $87.9 $310,167 - $424,205	-4,826 Reduced 12.65%	33,312 $2.33 Million
Q2 2021 Jul 28, 2021	BUY	$74.95 - $92.56 $94,586 - $116,810	1,262 Added 3.42%	38,138 $3.27 Million
Q1 2021 Apr 28, 2021	SELL	$67.38 - $88.66 $309,678 - $407,481	-4,596 Reduced 11.08%	36,876 $3.01 Million
Q4 2020 Jan 13, 2021	BUY	$44.22 - $70.86 $142,299 - $228,027	3,218 Added 8.41%	41,472 $2.9 Million
Q3 2020 Oct 15, 2020	BUY	$51.84 - $69.11 $323,118 - $430,762	6,233 Added 19.47%	38,254 $1.98 Million
Q2 2020 Jul 28, 2020	BUY	$49.51 - $89.73 $194,128 - $351,831	3,921 Added 13.95%	32,021 $2.3 Million
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $106,866 - $284,875	-2,539 Reduced 8.29%	28,100 $1.51 Million
Q4 2019 Jan 22, 2020	BUY	$98.24 - $119.7 $123,487 - $150,462	1,257 Added 4.28%	30,639 $3.41 Million
Q3 2019 Oct 16, 2019	BUY	$94.06 - $105.06 $5,267 - $5,883	56 Added 0.19%	29,382 $2.75 Million
Q2 2019 Jul 10, 2019	BUY	$80.8 - $98.61 $141,884 - $173,159	1,756 Added 6.37%	29,326 $2.74 Million
Q1 2019 Apr 17, 2019	BUY	$86.9 - $98.89 $92,548 - $105,317	1,065 Added 4.02%	27,570 $2.62 Million
Q4 2018 Jan 28, 2019	BUY	$78.5 - $118.47 $118,535 - $178,889	1,510 Added 6.04%	26,505 $2.28 Million
Q3 2018 Oct 11, 2018	SELL	$109.36 - $123.34 $434,049 - $489,536	-3,969 Reduced 13.7%	24,995 $2.82 Million
Q2 2018 Jul 09, 2018	BUY	$94.95 - $121.87 $49,089 - $63,006	517 Added 1.82%	28,964 $3.25 Million
Q1 2018 Apr 04, 2018	SELL	$89.58 - $106.9 $56,345 - $67,240	-629 Reduced 2.16%	28,447 $2.73 Billion
Q4 2017 Jan 17, 2018	BUY	$90.24 - $102.06 $448,131 - $506,829	4,966 Added 20.6%	29,076 $2.94 Billion
Q3 2017 Oct 12, 2017	BUY	$80.89 - $91.8 $1.95 Million - $2.21 Million	24,110	24,110 $2.21 Billion

Others Institutions Holding PSX

# of Institutions

1,956

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 $61B
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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