Duncker Streett & CO Inc Phillips 66 Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Phillips 66 stock. As of the latest transaction made, Duncker Streett & CO Inc holds 656 shares of PSX stock, worth $76,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

656

Previous 656 -0.0%

Holding current value

$76,260

Previous $92,000 6.52%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$109.19 - $135.72 $3,057 - $3,800	-28 Reduced 4.09%	656 $87,000
Q2 2023 Jul 20, 2023	BUY	$90.81 - $106.46 $7,628 - $8,942	84 Added 14.0%	684 $65,000
Q1 2023 Apr 24, 2023	SELL	$93.54 - $111.49 $1,216 - $1,449	-13 Reduced 2.12%	600 $60,000
Q3 2022 Nov 04, 2022	SELL	$74.16 - $93.57 $2,002 - $2,526	-27 Reduced 4.22%	613 $49,000
Q1 2022 May 09, 2022	SELL	$75.34 - $93.2 $47,840 - $59,182	-635 Reduced 49.8%	640 $55,000
Q3 2021 Nov 03, 2021	SELL	$64.27 - $87.9 $2,570 - $3,516	-40 Reduced 3.04%	1,275 $89,000
Q2 2021 Jul 27, 2021	SELL	$74.95 - $92.56 $44,970 - $55,536	-600 Reduced 31.33%	1,315 $113,000
Q1 2021 Apr 28, 2021	BUY	$67.38 - $88.66 $2,695 - $3,546	40 Added 2.13%	1,915 $156,000
Q3 2020 Oct 28, 2020	SELL	$51.84 - $69.11 $5,184 - $6,911	-100 Reduced 5.06%	1,875 $97,000
Q2 2020 Jul 22, 2020	SELL	$49.51 - $89.73 $9,902 - $17,946	-200 Reduced 9.2%	1,975 $142,000
Q1 2020 Apr 27, 2020	SELL	$42.09 - $112.2 $18,435 - $49,143	-438 Reduced 16.76%	2,175 $117,000
Q2 2018 Jul 23, 2018	SELL	$94.95 - $121.87 $47,475 - $60,935	-500 Reduced 16.06%	2,613 $293,000
Q1 2018 Apr 26, 2018	BUY	$89.58 - $106.9 $13,437 - $16,035	150 Added 5.06%	3,113 $299,000
Q4 2017 Jan 23, 2018	BUY	$90.24 - $102.06 $45,120 - $51,030	500 Added 20.3%	2,963 $300,000
Q3 2017 Oct 25, 2017	BUY	$80.89 - $91.8 $199,232 - $226,103	2,463	2,463 $226,000

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 $55.9B
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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Duncker Streett & CO Inc Phillips 66 Transaction History