Exencial Wealth Advisors, LLC Phillips 66 Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 24,696 shares of PSX stock, worth $2.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,696

Previous 25,179 1.92%

Holding current value

$2.81 Million

Previous $3.55 Million 8.67%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.0 - $147.17 $60,375 - $71,083	-483 Reduced 1.92%	24,696 $3.25 Million
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $101,887 - $129,532	750 Added 3.07%	25,179 $3.55 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $35,875 - $45,898	-281 Reduced 1.14%	24,429 $3.99 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $780,708 - $970,398	-7,150 Reduced 22.44%	24,710 $3.29 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $18,316 - $23,861	-192 Reduced 0.6%	31,860 $3.83 Million
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $4,268 - $5,003	47 Added 0.15%	32,052 $3.06 Million
Q1 2023 May 02, 2023	SELL	$93.54 - $111.49 $54,159 - $64,552	-579 Reduced 1.78%	32,005 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $235,132 - $312,221	-2,780 Reduced 7.86%	32,584 $3.39 Million
Q3 2022 Nov 08, 2022	BUY	$74.16 - $93.57 $775,565 - $978,555	10,458 Added 41.99%	35,364 $2.86 Million
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $45,614 - $62,070	-563 Reduced 2.21%	24,906 $2.04 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $84,456 - $104,477	-1,121 Reduced 4.22%	25,469 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $309,358 - $377,203	4,505 Added 20.4%	26,590 $1.93 Million
Q3 2021 Nov 04, 2021	BUY	$64.27 - $87.9 $28,471 - $38,939	443 Added 2.05%	22,085 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $114,223 - $141,061	-1,524 Reduced 6.58%	21,642 $1.86 Million
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $46,761 - $61,530	-694 Reduced 2.91%	23,166 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $310,557 - $497,649	7,023 Added 41.71%	23,860 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $8,294 - $11,057	-160 Reduced 0.94%	16,837 $873,000
Q2 2020 Aug 17, 2020	SELL	$49.51 - $89.73 $43,271 - $78,424	-874 Reduced 4.89%	16,997 $1.22 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $55,474 - $147,879	-1,318 Reduced 6.87%	17,871 $959,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $191,175 - $232,936	-1,946 Reduced 9.21%	19,189 $2.14 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $11,663 - $13,027	124 Added 0.59%	21,135 $2.16 Million
Q1 2019 May 08, 2019	SELL	$86.9 - $98.89 $30,588 - $34,809	-352 Reduced 1.65%	21,011 $2 Million
Q4 2018 Feb 06, 2019	SELL	$78.5 - $118.47 $4,160 - $6,278	-53 Reduced 0.25%	21,363 $1.84 Million
Q3 2018 Nov 05, 2018	SELL	$109.36 - $123.34 $37,510 - $42,305	-343 Reduced 1.58%	21,416 $2.41 Million
Q2 2018 Aug 01, 2018	SELL	$94.95 - $121.87 $34,656 - $44,482	-365 Reduced 1.65%	21,759 $2.44 Million
Q1 2018 May 09, 2018	SELL	$89.58 - $106.9 $28,396 - $33,887	-317 Reduced 1.41%	22,124 $2.12 Million
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $4,692 - $5,307	-52 Reduced 0.23%	22,441 $2.27 Million
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $1.82 Million - $2.06 Million	22,493	22,493 $2.06 Million

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 $54.8B
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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Exencial Wealth Advisors, LLC Phillips 66 Transaction History