Dowling & Yahnke LLC Phillips 66 Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Phillips 66 stock. As of the latest transaction made, Dowling & Yahnke LLC holds 15,058 shares of PSX stock, worth $2.01 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,058

Previous 15,277 1.43%

Holding current value

$2.01 Million

Previous $1.25 Million 3.03%

% of portfolio

0.57%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$74.16 - $93.57 $16,241 - $20,491	-219 Reduced 1.43%	15,058 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$81.02 - $110.25 $65,950 - $89,743	-814 Reduced 5.06%	15,277 $1.25 Million
Q1 2022 May 04, 2022	SELL	$75.34 - $93.2 $84,531 - $104,570	-1,122 Reduced 6.52%	16,091 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $16,343 - $19,927	-238 Reduced 1.36%	17,213 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $10,861 - $14,855	-169 Reduced 0.96%	17,451 $1.22 Million
Q2 2021 Jul 21, 2021	SELL	$74.95 - $92.56 $13,640 - $16,845	-182 Reduced 1.02%	17,620 $1.51 Million
Q1 2021 Apr 29, 2021	SELL	$67.38 - $88.66 $32,679 - $43,000	-485 Reduced 2.65%	17,802 $1.45 Million
Q4 2020 Jan 28, 2021	SELL	$44.22 - $70.86 $5,262 - $8,432	-119 Reduced 0.65%	18,287 $1.28 Million
Q3 2020 Oct 19, 2020	SELL	$51.84 - $69.11 $68,895 - $91,847	-1,329 Reduced 6.73%	18,406 $954,000
Q2 2020 Jul 31, 2020	SELL	$49.51 - $89.73 $286,613 - $519,446	-5,789 Reduced 22.68%	19,735 $1.42 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $655,930 - $1.75 Million	-15,584 Reduced 37.91%	25,524 $1.37 Million
Q4 2019 Jan 27, 2020	BUY	$98.24 - $119.7 $75,448 - $91,929	768 Added 1.9%	41,108 $4.58 Million
Q3 2019 Oct 29, 2019	BUY	$94.06 - $105.06 $193,387 - $216,003	2,056 Added 5.37%	40,340 $4.13 Million
Q2 2019 Jul 22, 2019	SELL	$80.8 - $98.61 $22,300 - $27,216	-276 Reduced 0.72%	38,284 $3.58 Million
Q1 2019 Apr 30, 2019	SELL	$86.9 - $98.89 $31,631 - $35,995	-364 Reduced 0.94%	38,560 $3.67 Million
Q4 2018 Jan 24, 2019	BUY	$78.5 - $118.47 $129,054 - $194,764	1,644 Added 4.41%	38,924 $3.64 Million
Q3 2018 Oct 30, 2018	SELL	$109.36 - $123.34 $97,439 - $109,895	-891 Reduced 2.33%	37,280 $4.2 Million
Q2 2018 Jul 30, 2018	SELL	$94.95 - $121.87 $34,276 - $43,995	-361 Reduced 0.94%	38,171 $4.29 Million
Q1 2018 May 01, 2018	BUY	$89.58 - $106.9 $68,976 - $82,313	770 Added 2.04%	38,532 $3.7 Million
Q4 2017 Feb 02, 2018	BUY	$90.24 - $102.06 $16,784 - $18,983	186 Added 0.49%	37,762 $3.82 Million
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $3.04 Million - $3.45 Million	37,576	37,576 $3.44 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 $64.1B
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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Dowling & Yahnke LLC Phillips 66 Transaction History