F Dx Advisors, Inc. Phillips 66 Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$127.67 - $163.34 $212,825 - $272,287	1,667 Added 11.86%	15,726 $2.57 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $624,566 - $776,318	-5,720 Reduced 28.92%	14,059 $1.87 Million
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $173,151 - $225,568	1,815 Added 10.1%	19,779 $2.38 Million
Q2 2023 Jul 17, 2023	SELL	$90.81 - $106.46 $736,650 - $863,603	-8,112 Reduced 31.11%	17,964 $1.71 Million
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $111,983 - $148,698	1,324 Added 5.35%	26,076 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $180,431 - $227,655	-2,433 Reduced 8.95%	24,752 $2 Million
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $166,172 - $226,122	-2,051 Reduced 7.02%	27,185 $2.23 Million
Q1 2022 May 03, 2022	SELL	$75.34 - $93.2 $926,380 - $1.15 Million	-12,296 Reduced 29.61%	29,236 $2.53 Million
Q4 2021 Feb 01, 2022	SELL	$68.67 - $83.73 $248,928 - $303,521	-3,625 Reduced 8.03%	41,532 $3.01 Million
Q3 2021 Oct 08, 2021	BUY	$64.27 - $87.9 $233,942 - $319,956	3,640 Added 8.77%	45,157 $3.16 Million
Q2 2021 Aug 05, 2021	BUY	$74.95 - $92.56 $349,416 - $431,514	4,662 Added 12.65%	41,517 $3.56 Million
Q1 2021 Apr 14, 2021	BUY	$67.38 - $88.66 $2.28 Million - $3 Million	33,850 Added 1126.46%	36,855 $3.01 Million
Q1 2021 Apr 13, 2021	SELL	$67.38 - $88.66 $2.1 Million - $2.76 Million	-31,109 Reduced 91.19%	3,005 $245,000
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $55,142 - $88,362	-1,247 Reduced 3.53%	34,114 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $50,181 - $66,898	968 Added 2.81%	35,361 $1.83 Million
Q2 2020 Jul 22, 2020	BUY	$49.51 - $89.73 $450,541 - $816,543	9,100 Added 35.98%	34,393 $2.47 Million
Q1 2020 May 22, 2020	BUY	$42.09 - $112.2 $628,361 - $1.68 Million	14,929 Added 144.05%	25,293 $1.36 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $394,846 - $1.05 Million	-9,381 Reduced 47.51%	10,364 $15,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $199,230 - $242,751	2,028 Added 11.45%	19,745 $2.2 Million
Q3 2019 Nov 07, 2019	BUY	$94.06 - $105.06 $81,738 - $91,297	869 Added 5.16%	17,717 $1.81 Million
Q2 2019 Jul 19, 2019	SELL	$80.8 - $98.61 $50,742 - $61,927	-628 Reduced 3.59%	16,848 $1.58 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $247,404 - $281,539	2,847 Added 19.46%	17,476 $1.66 Million
Q4 2018 Apr 29, 2019	SELL	$78.5 - $118.47 $646,290 - $975,363	-8,233 Reduced 36.01%	14,629 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$78.5 - $118.47 $523,595 - $790,194	-6,670 Reduced 22.59%	22,862 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $130,138 - $146,774	1,190 Added 4.2%	29,532 $3.33 Million
Q2 2018 Aug 08, 2018	BUY	$94.95 - $121.87 $527,827 - $677,475	5,559 Added 24.4%	28,342 $3.18 Million
Q1 2018 May 02, 2018	SELL	$89.58 - $106.9 $46,223 - $55,160	-516 Reduced 2.21%	22,783 $2.19 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $94,120 - $106,448	1,043 Added 4.69%	23,299 $2.36 Million
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $322,023 - $365,455	3,981 Added 21.78%	22,256 $2.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,275	18,275 $1.51 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

View Full List

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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