Delta Financial Advisors LLC Phillips 66 Transaction History

Delta Financial Advisors LLC

$258 Million
Q2 2024

A detailed history of Delta Financial Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Delta Financial Advisors LLC holds 9,396 shares of PSX stock, worth $1.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

9,396

Previous 9,395 0.01%

Holding current value

$1.3 Million

Previous $1.53 Million 13.56%

% of portfolio

0.51%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$135.85 - $172.71 $135 - $172	1 Added 0.01%	9,396 $1.33 Million
Q1 2024 May 07, 2024	BUY	$127.67 - $163.34 $39,705 - $50,798	311 Added 3.42%	9,395 $1.53 Million
Q4 2023 Jan 31, 2024	BUY	$109.19 - $135.72 $109 - $135	1 Added 0.01%	9,084 $1.21 Million
Q3 2023 Nov 03, 2023	BUY	$95.4 - $124.28 $190 - $248	2 Added 0.02%	9,083 $1.09 Million
Q2 2023 Aug 03, 2023	SELL	$90.81 - $106.46 $11,714 - $13,733	-129 Reduced 1.4%	9,081 $866,000
Q1 2023 May 04, 2023	BUY	$93.54 - $111.49 $187 - $222	2 Added 0.02%	9,210 $933,000
Q4 2022 Feb 01, 2023	BUY	$84.58 - $112.31 $84 - $112	1 Added 0.01%	9,208 $958,000
Q3 2022 Oct 27, 2022	BUY	$74.16 - $93.57 $74 - $93	1 Added 0.01%	9,207 $743,000
Q2 2022 Aug 01, 2022	BUY	$81.02 - $110.25 $162 - $220	2 Added 0.02%	9,206 $755,000
Q1 2022 May 06, 2022	BUY	$75.34 - $93.2 $75 - $93	1 Added 0.01%	9,204 $795,000
Q4 2021 Feb 04, 2022	BUY	$68.67 - $83.73 $137 - $167	2 Added 0.02%	9,203 $667,000
Q3 2021 Oct 26, 2021	BUY	$64.27 - $87.9 $128 - $175	2 Added 0.02%	9,201 $644,000
Q2 2021 Aug 04, 2021	BUY	$74.95 - $92.56 $74 - $92	1 Added 0.01%	9,199 $789,000
Q1 2021 Apr 29, 2021	SELL	$67.38 - $88.66 $24,189 - $31,828	-359 Reduced 3.76%	9,198 $750,000
Q4 2020 Jan 28, 2021	SELL	$44.22 - $70.86 $6,633 - $10,629	-150 Reduced 1.55%	9,557 $668,000
Q3 2020 Oct 20, 2020	BUY	$51.84 - $69.11 $120,372 - $160,473	2,322 Added 31.44%	9,707 $503,000
Q2 2020 Aug 04, 2020	BUY	$49.51 - $89.73 $365,631 - $662,656	7,385 New	7,385 $531,000
Q1 2020 Apr 27, 2020	SELL	$42.09 - $112.2 $82,075 - $218,790	-1,950 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$98.24 - $119.7 $191,568 - $233,415	1,950 New	1,950 $217,000

Others Institutions Holding PSX

# of Institutions

1,949

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 $66.6B
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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Delta Financial Advisors LLC Phillips 66 Transaction History