A detailed history of Exchange Traded Concepts, LLC transactions in Phillips 66 stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,483 shares of PSX stock, worth $731,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,483
Previous 4,469 22.69%
Holding current value
$731,158
Previous $630,000 14.29%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$125.0 - $147.17 $126,750 - $149,230
1,014 Added 22.69%
5,483 $720,000
Q2 2024

Aug 13, 2024

BUY
$135.85 - $172.71 $28,120 - $35,750
207 Added 4.86%
4,469 $630,000
Q1 2024

Apr 15, 2024

BUY
$127.67 - $163.34 $532,000 - $680,637
4,167 Added 4386.32%
4,262 $696,000
Q4 2023

Jan 05, 2024

SELL
$109.19 - $135.72 $178,198 - $221,495
-1,632 Reduced 94.5%
95 $12,000
Q3 2023

Oct 18, 2023

BUY
$95.4 - $124.28 $160,558 - $209,163
1,683 Added 3825.0%
1,727 $207,000
Q2 2023

Jul 20, 2023

BUY
$90.81 - $106.46 $635 - $745
7 Added 18.92%
44 $4,000
Q1 2023

Apr 12, 2023

BUY
$93.54 - $111.49 $935 - $1,114
10 Added 37.04%
37 $3,000
Q4 2022

Jan 17, 2023

SELL
$84.58 - $112.31 $1,522 - $2,021
-18 Reduced 40.0%
27 $3,000
Q3 2022

Oct 07, 2022

SELL
$74.16 - $93.57 $1,409 - $1,777
-19 Reduced 29.69%
45 $4,000
Q2 2022

Jul 20, 2022

SELL
$81.02 - $110.25 $165,118 - $224,689
-2,038 Reduced 96.96%
64 $5,000
Q1 2022

Apr 26, 2022

BUY
$75.34 - $93.2 $84,531 - $104,570
1,122 Added 114.49%
2,102 $182,000
Q4 2021

Jan 13, 2022

SELL
$68.67 - $83.73 $38,180 - $46,553
-556 Reduced 36.2%
980 $71,000
Q3 2021

Oct 18, 2021

BUY
$64.27 - $87.9 $92,227 - $126,136
1,435 Added 1420.79%
1,536 $108,000
Q2 2021

Jul 30, 2021

SELL
$74.95 - $92.56 $14,615 - $18,049
-195 Reduced 65.88%
101 $9,000
Q1 2021

Apr 20, 2021

BUY
$67.38 - $88.66 $19,944 - $26,243
296 New
296 $24,000

Others Institutions Holding PSX

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 ...
More about PSX
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