First Trust Advisors LP Phillips 66 Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Phillips 66 stock. As of the latest transaction made, First Trust Advisors LP holds 272,174 shares of PSX stock, worth $35.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

272,174

Previous 278,837 2.39%

Holding current value

$35.7 Million

Previous $39.4 Million 9.12%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $832,875 - $980,593	-6,663 Reduced 2.39%	272,174 $35.8 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $59.7 Million - $75.9 Million	-439,490 Reduced 61.18%	278,837 $39.4 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $19 Million - $24.4 Million	-149,117 Reduced 17.19%	718,327 $117 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $22 Million - $27.3 Million	-201,474 Reduced 18.85%	867,444 $115 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $13.3 Million - $17.3 Million	-139,130 Reduced 11.52%	1,068,918 $128 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $19 Million - $22.3 Million	-209,467 Reduced 14.78%	1,208,048 $115 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $47.4 Million - $56.5 Million	-506,702 Reduced 26.33%	1,417,515 $144 Million
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $76.2 Million - $101 Million	901,115 Added 88.08%	1,924,217 $200 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $4.58 Million - $5.78 Million	61,778 Added 6.43%	1,023,102 $82.6 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $59.3 Million - $80.7 Million	732,008 Added 319.21%	961,324 $78.8 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $3.8 Million - $4.7 Million	50,377 Added 28.15%	229,316 $19.8 Million
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $9.16 Million - $11.2 Million	133,374 Added 292.71%	178,939 $13 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $2.92 Million - $4 Million	-45,504 Reduced 49.97%	45,565 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $2.14 Million - $2.64 Million	-28,556 Reduced 23.87%	91,069 $7.82 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $3.58 Million - $4.71 Million	53,068 Added 79.73%	119,625 $9.75 Million
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $442,642 - $709,308	10,010 Added 17.7%	66,557 $4.66 Million
Q3 2020 Nov 05, 2020	SELL	$51.84 - $69.11 $19.2 Million - $25.6 Million	-370,333 Reduced 86.75%	56,547 $2.93 Million
Q2 2020 Jul 22, 2020	SELL	$49.51 - $89.73 $82.7 Million - $150 Million	-1,671,140 Reduced 79.65%	426,880 $30.7 Million
Q1 2020 May 06, 2020	BUY	$42.09 - $112.2 $26.1 Million - $69.6 Million	619,884 Added 41.94%	2,098,020 $113 Million
Q4 2019 Feb 03, 2020	BUY	$98.24 - $119.7 $57.8 Million - $70.5 Million	588,711 Added 66.19%	1,478,136 $165 Million
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $50 Million - $55.9 Million	-531,789 Reduced 37.42%	889,425 $91.1 Million
Q2 2019 Jul 30, 2019	BUY	$80.8 - $98.61 $64.1 Million - $78.3 Million	793,875 Added 126.55%	1,421,214 $133 Million
Q1 2019 May 09, 2019	SELL	$86.9 - $98.89 $24.4 Million - $27.8 Million	-280,892 Reduced 30.93%	627,339 $59.7 Million
Q4 2018 Feb 07, 2019	BUY	$78.5 - $118.47 $28.1 Million - $42.5 Million	358,497 Added 65.21%	908,231 $78.2 Million
Q3 2018 Oct 25, 2018	SELL	$109.36 - $123.34 $23.1 Million - $26.1 Million	-211,550 Reduced 27.79%	549,734 $62 Million
Q2 2018 Aug 02, 2018	BUY	$94.95 - $121.87 $33.8 Million - $43.4 Million	356,258 Added 87.96%	761,284 $85.5 Million
Q1 2018 Apr 23, 2018	BUY	$89.58 - $106.9 $22.3 Million - $26.6 Million	249,173 Added 159.88%	405,026 $38.9 Million
Q4 2017 Feb 08, 2018	SELL	$90.24 - $102.06 $6.45 Million - $7.29 Million	-71,424 Reduced 31.43%	155,853 $15.8 Million
Q3 2017 Oct 24, 2017	BUY	$80.89 - $91.8 $18.4 Million - $20.9 Million	227,277	227,277 $20.8 Million

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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First Trust Advisors LP Phillips 66 Transaction History