Flagship Harbor Advisors, LLC Phillips 66 Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,682 shares of PSX stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,682

Previous 7,797 11.35%

Holding current value

$1.16 Million

Previous $1.27 Million 10.37%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.0 - $147.17 $110,625 - $130,245	885 Added 11.35%	8,682 $1.14 Million
Q1 2024 Apr 16, 2024	SELL	$127.67 - $163.34 $85,921 - $109,927	-673 Reduced 7.95%	7,797 $1.27 Million
Q4 2023 Jan 10, 2024	BUY	$109.19 - $135.72 $126,660 - $157,435	1,160 Added 15.87%	8,470 $1.13 Million
Q3 2023 Oct 17, 2023	SELL	$95.4 - $124.28 $22,800 - $29,702	-239 Reduced 3.17%	7,310 $878,000
Q2 2023 Jul 11, 2023	SELL	$90.81 - $106.46 $88,358 - $103,585	-973 Reduced 11.42%	7,549 $720,000
Q1 2023 Apr 12, 2023	BUY	$93.54 - $111.49 $23,385 - $27,872	250 Added 3.02%	8,522 $863,000
Q4 2022 Jan 13, 2023	BUY	$84.58 - $112.31 $53,708 - $71,316	635 Added 8.31%	8,272 $0
Q3 2022 Oct 13, 2022	BUY	$74.16 - $93.57 $194,595 - $245,527	2,624 Added 52.34%	7,637 $616,000
Q2 2022 Jul 13, 2022	BUY	$81.02 - $110.25 $12,477 - $16,978	154 Added 3.17%	5,013 $411,000
Q1 2022 Apr 13, 2022	BUY	$75.34 - $93.2 $147,365 - $182,299	1,956 Added 67.38%	4,859 $420,000
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $199,349 - $243,068	2,903 New	2,903 $210,000
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $74,599 - $119,540	-1,687 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$51.84 - $69.11 $17,314 - $23,082	334 Added 24.69%	1,687 $87,000
Q2 2020 Jul 31, 2020	SELL	$49.51 - $89.73 $43,073 - $78,065	-870 Reduced 39.14%	1,353 $97,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $23,528 - $62,719	-559 Reduced 20.09%	2,223 $119,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $22,005 - $26,812	-224 Reduced 7.45%	2,782 $310,000
Q3 2019 Oct 22, 2019	BUY	$94.06 - $105.06 $15,802 - $17,650	168 Added 5.92%	3,006 $307,000
Q2 2019 Jul 22, 2019	SELL	$80.8 - $98.61 $31,350 - $38,260	-388 Reduced 12.03%	2,838 $265,000
Q1 2019 Apr 15, 2019	BUY	$86.9 - $98.89 $26,591 - $30,260	306 Added 10.48%	3,226 $307,000
Q4 2018 Jan 28, 2019	BUY	$78.5 - $118.47 $20,881 - $31,513	266 Added 10.02%	2,920 $251,000
Q3 2018 Nov 05, 2018	BUY	$109.36 - $123.34 $28,542 - $32,191	261 Added 10.91%	2,654 $304,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $12,533 - $16,086	132 Added 5.84%	2,393 $268,000
Q1 2018 Apr 24, 2018	BUY	$89.58 - $106.9 $23,559 - $28,114	263 Added 13.16%	2,261 $217,000
Q4 2017 Jan 24, 2018	SELL	$90.24 - $102.06 $90,961 - $102,876	-1,008 Reduced 33.53%	1,998 $205,000
Q3 2017 Oct 23, 2017	BUY	$80.89 - $91.8 $22,891 - $25,979	283 Added 10.39%	3,006 $279,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,723	2,723 $225,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $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 ...

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Flagship Harbor Advisors, LLC Phillips 66 Transaction History