Exeter Financial, LLC Phillips 66 Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Phillips 66 stock. As of the latest transaction made, Exeter Financial, LLC holds 11,055 shares of PSX stock, worth $1.41 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

11,055

Previous 11,055 -0.0%

Holding current value

$1.41 Million

Previous $1.56 Million 6.86%

% of portfolio

0.65%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$135.85 - $172.71 $2,717 - $3,454	-20 Reduced 0.18%	11,055 $1.56 Million
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $73,410 - $93,920	-575 Reduced 4.94%	11,075 $1.81 Million
Q4 2023 Jan 16, 2024	SELL	$109.19 - $135.72 $95,541 - $118,755	-875 Reduced 6.99%	11,650 $1.55 Million
Q3 2022 Oct 13, 2022	BUY	$74.16 - $93.57 $51,912 - $65,498	700 Added 5.92%	12,525 $1.01 Million
Q2 2022 Jul 20, 2022	BUY	$81.02 - $110.25 $14,178 - $19,293	175 Added 1.5%	11,825 $970,000
Q1 2022 Apr 27, 2022	BUY	$75.34 - $93.2 $11,301 - $13,980	150 Added 1.3%	11,650 $1.01 Million
Q4 2021 Jan 25, 2022	SELL	$68.67 - $83.73 $20,601 - $25,119	-300 Reduced 2.54%	11,500 $964,000
Q1 2021 Apr 30, 2021	BUY	$67.38 - $88.66 $23,583 - $31,031	350 Added 3.06%	11,800 $962,000
Q3 2020 Oct 08, 2020	BUY	$51.84 - $69.11 $204,768 - $272,984	3,950 Added 52.67%	11,450 $594,000
Q2 2020 Jul 21, 2020	SELL	$49.51 - $89.73 $57,679 - $104,535	-1,165 Reduced 13.44%	7,500 $539,000
Q1 2020 Apr 23, 2020	BUY	$42.09 - $112.2 $364,709 - $972,213	8,665 New	8,665 $465,000

Others Institutions Holding PSX

# of Institutions

1,931

Shares Held

307M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Phillips 66 Transaction History