E&G Advisors, LP Phillips 66 Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Phillips 66 stock. As of the latest transaction made, E&G Advisors, LP holds 3,017 shares of PSX stock, worth $347,528. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,072 1.79%

Holding current value

$347,528

Previous $433,000 8.55%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.0 - $147.17 $6,875 - $8,094	-55 Reduced 1.79%	3,017 $396,000
Q2 2024 Jul 18, 2024	SELL	$135.85 - $172.71 $6,792 - $8,635	-50 Reduced 1.6%	3,072 $433,000
Q1 2024 Apr 19, 2024	BUY	$127.67 - $163.34 $47,237 - $60,435	370 Added 13.44%	3,122 $509,000
Q3 2023 Oct 25, 2023	SELL	$95.4 - $124.28 $38,160 - $49,712	-400 Reduced 12.69%	2,752 $330,000
Q4 2022 Jan 13, 2023	BUY	$84.58 - $112.31 $8,458 - $11,231	100 Added 3.28%	3,152 $0
Q2 2022 Jul 06, 2022	SELL	$81.02 - $110.25 $24,306 - $33,075	-300 Reduced 8.95%	3,052 $250,000
Q3 2021 Oct 20, 2021	BUY	$64.27 - $87.9 $215,433 - $294,640	3,352 New	3,352 $235,000
Q2 2021 Jul 12, 2021	BUY	$74.95 - $92.56 $0 - $0	0 New	0 $253,000
Q1 2020 Apr 08, 2020	SELL	$42.09 - $112.2 $139,738 - $372,504	-3,320 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$98.24 - $119.7 $21,612 - $26,334	220 Added 7.1%	3,320 $370,000
Q3 2019 Oct 10, 2019	SELL	$94.06 - $105.06 $65,842 - $73,542	-700 Reduced 18.42%	3,100 $317,000
Q1 2019 Apr 18, 2019	BUY	$86.9 - $98.89 $112,970 - $128,557	1,300 Added 52.0%	3,800 $362,000
Q4 2018 Jan 17, 2019	BUY	$78.5 - $118.47 $31,400 - $47,388	400 Added 19.05%	2,500 $215,000
Q1 2018 Apr 18, 2018	SELL	$89.58 - $106.9 $152,286 - $181,730	-1,700 Reduced 44.74%	2,100 $201,000
Q4 2017 Jan 16, 2018	SELL	$90.24 - $102.06 $117,312 - $132,678	-1,300 Reduced 25.49%	3,800 $384,000
Q3 2017 Oct 20, 2017	BUY	$80.89 - $91.8 $412,539 - $468,180	5,100	5,100 $467,000

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.4B
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 ...

More about PSX

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