Gradient Investments LLC Phillips 66 Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Phillips 66 stock. As of the latest transaction made, Gradient Investments LLC holds 849 shares of PSX stock, worth $119,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

849

Previous 1,038 18.21%

Holding current value

$119,174

Previous $138,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$127.67 - $163.34 $24,129 - $30,871	-189 Reduced 18.21%	849 $138,000
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $606,987 - $754,467	-5,559 Reduced 84.27%	1,038 $138,000
Q3 2023 Oct 27, 2023	SELL	$95.4 - $124.28 $166,663 - $217,117	-1,747 Reduced 20.94%	6,597 $792,000
Q2 2023 Jul 11, 2023	SELL	$90.81 - $106.46 $66,654 - $78,141	-734 Reduced 8.09%	8,344 $795,000
Q1 2023 Apr 17, 2023	SELL	$93.54 - $111.49 $60,052 - $71,576	-642 Reduced 6.6%	9,078 $920,000

Q4 2022 Jan 10, 2023	BUY	$84.58 - $112.31 $168,567 - $223,833	1,993 Added 25.79%	9,720 $0
Q3 2022 Oct 14, 2022	BUY	$74.16 - $93.57 $200,380 - $252,826	2,702 Added 53.77%	7,727 $624,000
Q2 2022 Jul 11, 2022	BUY	$81.02 - $110.25 $213,892 - $291,060	2,640 Added 110.69%	5,025 $412,000
Q1 2022 May 26, 2022	BUY	$75.34 - $93.2 $30,437 - $37,652	404 Added 20.39%	2,385 $206,000
Q4 2021 Jan 12, 2022	BUY	$68.67 - $83.73 $1,098 - $1,339	16 Added 0.81%	1,981 $144,000
Q3 2021 Oct 18, 2021	BUY	$64.27 - $87.9 $385 - $527	6 Added 0.31%	1,965 $138,000
Q2 2021 Jul 12, 2021	SELL	$74.95 - $92.56 $40,697 - $50,260	-543 Reduced 21.7%	1,959 $168,000
Q1 2021 Apr 21, 2021	SELL	$67.38 - $88.66 $517,006 - $680,288	-7,673 Reduced 75.41%	2,502 $204,000
Q4 2020 Jan 08, 2021	SELL	$44.22 - $70.86 $2,078 - $3,330	-47 Reduced 0.46%	10,175 $527,000
Q3 2020 Oct 06, 2020	SELL	$51.84 - $69.11 $332,553 - $443,340	-6,415 Reduced 38.56%	10,222 $530,000
Q2 2020 Jul 10, 2020	BUY	$49.51 - $89.73 $735,867 - $1.33 Million	14,863 Added 837.82%	16,637 $1.2 Million
Q1 2020 Apr 07, 2020	BUY	$42.09 - $112.2 $56,989 - $151,918	1,354 Added 322.38%	1,774 $95,000
Q4 2019 Jan 15, 2020	SELL	$98.24 - $119.7 $22,988 - $28,009	-234 Reduced 35.78%	420 $47,000
Q3 2019 Oct 10, 2019	SELL	$94.06 - $105.06 $9.55 Million - $10.7 Million	-101,494 Reduced 99.36%	654 $67,000
Q2 2019 Jul 16, 2019	BUY	$80.8 - $98.61 $1.76 Million - $2.15 Million	21,761 Added 27.07%	102,148 $9.56 Million
Q1 2019 Apr 11, 2019	SELL	$86.9 - $98.89 $1.18 Million - $1.34 Million	-13,564 Reduced 14.44%	80,387 $7.65 Million
Q4 2018 Jan 18, 2019	BUY	$78.5 - $118.47 $7.34 Million - $11.1 Million	93,493 Added 20413.32%	93,951 $8.09 Million
Q3 2018 Oct 11, 2018	SELL	$109.36 - $123.34 $24,606 - $27,751	-225 Reduced 32.94%	458 $52,000
Q2 2018 Aug 09, 2018	SELL	$94.95 - $121.87 $8.91 Million - $11.4 Million	-93,870 Reduced 99.28%	683 $77,000
Q1 2018 Apr 11, 2018	BUY	$89.58 - $106.9 $671,133 - $800,894	7,492 Added 8.61%	94,553 $9.07 Million
Q4 2017 Feb 07, 2018	BUY	$90.24 - $102.06 $217,658 - $246,168	2,412 Added 2.85%	87,061 $8.81 Million
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $6.85 Million - $7.77 Million	84,649	84,649 $7.76 Million

Others Institutions Holding PSX

# of Institutions

2,032

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.5B
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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Gradient Investments LLC Phillips 66 Transaction History