Fiduciary Group LLC Phillips 66 Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Phillips 66 stock. As of the latest transaction made, Fiduciary Group LLC holds 7,782 shares of PSX stock, worth $858,743. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,782

Previous 7,959 2.22%

Holding current value

$858,743

Previous $1.12 Million 8.99%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $22,125 - $26,049	-177 Reduced 2.22%	7,782 $1.02 Million
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $12,634 - $16,062	-93 Reduced 1.15%	7,959 $1.12 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $1,021 - $1,306	-8 Reduced 0.1%	8,052 $1.32 Million
Q4 2023 Feb 05, 2024	BUY	$109.19 - $135.72 $109 - $135	1 Added 0.01%	8,060 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $11,448 - $14,913	-120 Reduced 1.47%	8,059 $968,000
Q2 2023 Jul 27, 2023	SELL	$90.81 - $106.46 $4,449 - $5,216	-49 Reduced 0.6%	8,179 $780,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $1,777 - $2,118	-19 Reduced 0.23%	8,228 $834,000
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $16,408 - $21,788	194 Added 2.41%	8,247 $858,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $1,631 - $2,058	22 Added 0.27%	8,053 $856,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $17,662 - $24,034	218 Added 2.79%	8,031 $658,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $15,746 - $19,478	209 Added 2.75%	7,813 $713,000
Q1 2021 May 03, 2021	SELL	$67.38 - $88.66 $24,256 - $31,917	-360 Reduced 4.52%	7,604 $615,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $56,866 - $91,125	-1,286 Reduced 13.9%	7,964 $615,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $118,091 - $157,432	-2,278 Reduced 19.76%	9,250 $480,000
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $4,703 - $8,524	95 Added 0.83%	11,528 $829,000
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $2.5 Million - $6.67 Million	-59,471 Reduced 83.88%	11,433 $613,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $77,020 - $93,844	784 Added 1.12%	70,904 $7.9 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $267,976 - $299,315	2,849 Added 4.24%	70,120 $7.18 Million
Q2 2019 Aug 05, 2019	BUY	$80.8 - $98.61 $143,985 - $175,723	1,782 Added 2.72%	67,271 $6.29 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $91,592 - $104,230	1,054 Added 1.64%	65,489 $6.23 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $380,175 - $573,750	4,843 Added 8.13%	64,435 $5.55 Million
Q3 2018 Oct 18, 2018	SELL	$109.36 - $123.34 $97,002 - $109,402	-887 Reduced 1.47%	59,592 $6.72 Million
Q2 2018 Aug 02, 2018	SELL	$94.95 - $121.87 $157,237 - $201,816	-1,656 Reduced 2.67%	60,479 $6.79 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $176,203 - $210,272	1,967 Added 3.27%	62,135 $5.96 Million
Q4 2017 Feb 02, 2018	BUY	$90.24 - $102.06 $31,674 - $35,823	351 Added 0.59%	60,168 $6.09 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $4.84 Million - $5.49 Million	59,817	59,817 $5.48 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 $53.1B
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 ...

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Fiduciary Group LLC Phillips 66 Transaction History