Harbor Investment Advisory, LLC Phillips 66 Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Phillips 66 stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,391 shares of PSX stock, worth $756,734. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,391

Previous 5,957 9.5%

Holding current value

$756,734

Previous $793,000 10.97%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$127.67 - $163.34 $72,261 - $92,450	-566 Reduced 9.5%	5,391 $880,000
Q4 2023 Jan 26, 2024	BUY	$109.19 - $135.72 $2,511 - $3,121	23 Added 0.39%	5,957 $793,000
Q3 2023 Oct 13, 2023	SELL	$95.4 - $124.28 $448,284 - $583,991	-4,699 Reduced 44.19%	5,934 $712,000
Q2 2023 Jul 14, 2023	SELL	$90.81 - $106.46 $14,983 - $17,565	-165 Reduced 1.53%	10,633 $1.01 Million
Q1 2023 Apr 21, 2023	SELL	$93.54 - $111.49 $1,870 - $2,229	-20 Reduced 0.18%	10,798 $1.09 Million

Q4 2022 Jan 24, 2023	BUY	$84.58 - $112.31 $4,229 - $5,615	50 Added 0.46%	10,818 $0
Q3 2022 Nov 01, 2022	BUY	$74.16 - $93.57 $18,317 - $23,111	247 Added 2.35%	10,768 $869,000
Q2 2022 Jul 18, 2022	BUY	$81.02 - $110.25 $84,827 - $115,431	1,047 Added 11.05%	10,521 $863,000
Q1 2022 Apr 20, 2022	BUY	$75.34 - $93.2 $132,523 - $163,938	1,759 Added 22.8%	9,474 $818,000
Q4 2021 Jan 10, 2022	BUY	$68.67 - $83.73 $107,331 - $130,869	1,563 Added 25.41%	7,715 $559,000
Q3 2021 Oct 12, 2021	SELL	$64.27 - $87.9 $26,607 - $36,390	-414 Reduced 6.31%	6,152 $431,000
Q2 2021 Jul 27, 2021	BUY	$74.95 - $92.56 $4,197 - $5,183	56 Added 0.86%	6,566 $563,000
Q1 2021 Apr 16, 2021	BUY	$67.38 - $88.66 $176,670 - $232,466	2,622 Added 67.44%	6,510 $531,000
Q4 2020 Feb 04, 2021	BUY	$44.22 - $70.86 $19,014 - $30,469	430 Added 12.43%	3,888 $272,000
Q3 2020 Oct 23, 2020	SELL	$51.84 - $69.11 $881 - $1,174	-17 Reduced 0.49%	3,458 $179,000
Q2 2020 Jul 16, 2020	BUY	$49.51 - $89.73 $841 - $1,525	17 Added 0.49%	3,475 $250,000
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $6,986 - $18,625	-166 Reduced 4.58%	3,458 $186,000
Q4 2019 Jan 16, 2020	BUY	$98.24 - $119.7 $356,021 - $433,792	3,624 New	3,624 $404,000

Others Institutions Holding PSX

# of Institutions

2,032

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 $67.5B
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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Harbor Investment Advisory, LLC Phillips 66 Transaction History