Gradient Investments LLC Phillips 66 Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$135.85 - $172.71 $1,086 - $1,381	8 Added 0.94%	857 $120,000
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

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account