Geneos Wealth Management Inc. Phillips 66 Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Phillips 66 stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,380 shares of PSX stock, worth $618,324. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,380

Previous 43,974 90.04%

Holding current value

$618,324

Previous $5.85 Million 87.79%

% of portfolio

0.03%

Previous 0.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$127.67 - $163.34 $5.05 Million - $6.47 Million	-39,594 Reduced 90.04%	4,380 $715,000
Q4 2023 Jan 26, 2024	SELL	$109.19 - $135.72 $1.62 Million - $2.02 Million	-14,858 Reduced 25.25%	43,974 $5.85 Million
Q3 2023 Oct 11, 2023	BUY	$95.4 - $124.28 $79,659 - $103,773	835 Added 1.44%	58,832 $7.07 Million
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $833,090 - $976,664	9,174 Added 18.79%	57,997 $5.53 Million
Q1 2023 Apr 25, 2023	SELL	$93.54 - $111.49 $835,405 - $995,717	-8,931 Reduced 15.46%	48,823 $4.95 Million

Q4 2022 Jan 30, 2023	BUY	$84.58 - $112.31 $1.08 Million - $1.44 Million	12,788 Added 28.44%	57,754 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $1.51 Million - $1.91 Million	-20,412 Reduced 31.22%	44,966 $3.63 Million
Q2 2022 Jul 22, 2022	BUY	$81.02 - $110.25 $333,964 - $454,450	4,122 Added 6.73%	65,378 $5.36 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $1.33 Million - $1.65 Million	-17,657 Reduced 22.38%	61,256 $5.29 Million
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $830,975 - $1.01 Million	-12,101 Reduced 13.3%	78,913 $5.72 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $194,288 - $265,721	3,023 Added 3.44%	91,014 $6.61 Million
Q2 2021 Jul 08, 2021	SELL	$74.95 - $92.56 $103,056 - $127,270	-1,375 Reduced 1.54%	87,991 $7.73 Million
Q1 2021 Jun 17, 2021	SELL	$67.38 - $88.66 $13,341 - $17,554	-198 Reduced 0.22%	89,366 $7.23 Million
Q4 2020 May 19, 2021	BUY	$44.22 - $70.86 $58,901 - $94,385	1,332 Added 1.51%	89,564 $7.31 Million
Q3 2020 Sep 07, 2021	SELL	$51.84 - $69.11 $587,243 - $782,878	-11,328 Reduced 11.38%	88,232 $4.67 Million
Q2 2020 Sep 07, 2021	BUY	$49.51 - $89.73 $196,356 - $355,869	3,966 Added 4.15%	99,560 $6.78 Million
Q1 2020 Sep 07, 2021	BUY	$42.09 - $112.2 $207,040 - $551,911	4,919 Added 5.42%	95,594 $5 Million
Q4 2019 Sep 07, 2021	BUY	$98.24 - $119.7 $205,616 - $250,532	2,093 Added 2.36%	90,675 $10 Million
Q3 2019 Sep 07, 2021	SELL	$94.06 - $105.06 $163,194 - $182,279	-1,735 Reduced 1.92%	88,582 $9.18 Million
Q2 2019 Sep 07, 2021	BUY	$80.8 - $98.61 $4.54 Million - $5.54 Million	56,219 Added 164.87%	90,317 $8.45 Million
Q1 2019 Sep 07, 2021	SELL	$86.9 - $98.89 $42,667 - $48,554	-491 Reduced 1.42%	34,098 $3.25 Million
Q4 2018 Sep 07, 2021	BUY	$78.5 - $118.47 $4,788 - $7,226	61 Added 0.18%	34,589 $2.94 Million
Q3 2018 Sep 07, 2021	BUY	$109.36 - $123.34 $85,191 - $96,081	779 Added 2.31%	34,528 $3.89 Million
Q2 2018 Sep 07, 2021	SELL	$94.95 - $121.87 $287,793 - $369,387	-3,031 Reduced 8.24%	33,749 $3.79 Million
Q1 2018 Sep 07, 2021	BUY	$89.58 - $106.9 $4,568 - $5,451	51 Added 0.14%	36,780 $3.53 Million
Q4 2017 Sep 07, 2021	BUY	$90.24 - $102.06 $42,142 - $47,662	467 Added 1.29%	36,729 $3.72 Million
Q3 2017 Sep 07, 2021	SELL	$80.89 - $91.8 $42,871 - $48,654	-530 Reduced 1.44%	36,262 $3.32 Million
Q2 2017 Sep 07, 2021	BUY	N/A	175 Added 0.48%	36,792 $3.04 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-489 Reduced 1.32%	36,617 $2.9 Million
Q4 2016 Sep 07, 2021	BUY	N/A	72 Added 0.19%	37,106 $3.21 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-1,250 Reduced 3.27%	37,034 $2.98 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,602 Reduced 4.02%	38,284 $3.05 Million
Q1 2016 Sep 07, 2021	BUY	N/A	39,886	39,886 $3.42 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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Geneos Wealth Management Inc. Phillips 66 Transaction History