Hbk Sorce Advisory LLC Phillips 66 Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Phillips 66 stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 17,431 shares of PSX stock, worth $1.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,431
Previous 17,784 1.98%
Holding current value
$1.94 Million
Previous $2.51 Million 8.73%
% of portfolio
0.09%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$125.0 - $147.17 $44,125 - $51,951
-353 Reduced 1.98%
17,431 $2.29 Million
Q2 2024

Aug 08, 2024
SELL
$135.85 - $172.71 $61,947 - $78,755
-456 Reduced 2.5%
17,784 $2.51 Million
Q1 2024

May 09, 2024
BUY
$127.67 - $163.34 $17,873 - $22,867
140 Added 0.77%
18,240 $2.98 Million
Q4 2023

Jan 25, 2024
SELL
$109.19 - $135.72 $64,640 - $80,346
-592 Reduced 3.17%
18,100 $2.41 Million
Q3 2023

Nov 06, 2023
SELL
$95.4 - $124.28 $160,367 - $208,914
-1,681 Reduced 8.25%
18,692 $2.25 Million
Q2 2023

Aug 04, 2023
SELL
$90.81 - $106.46 $2.09 Million - $2.45 Million
-22,974 Reduced 53.0%
20,373 $1.94 Million
Q1 2023

Aug 15, 2023
BUY
$93.54 - $111.49 $117,486 - $140,031
1,256 Added 6.17%
21,629 $2.19 Million
Q1 2023

May 15, 2023
SELL
$93.54 - $111.49 $199,333 - $237,585
-2,131 Reduced 4.69%
43,347 $6.62 Million
Q4 2022

Feb 09, 2023
BUY
$84.58 - $112.31 $1.85 Million - $2.46 Million
21,926 Added 93.1%
45,478 $4.73 Million
Q3 2022

Nov 14, 2022
BUY
$74.16 - $93.57 $443,773 - $559,922
5,984 Added 34.06%
23,552 $1.9 Million
Q2 2022

Aug 15, 2022
SELL
$81.02 - $110.25 $331,047 - $450,481
-4,086 Reduced 18.87%
17,568 $1.44 Million
Q1 2022

May 13, 2022
BUY
$75.34 - $93.2 $46,108 - $57,038
612 Added 2.91%
21,654 $1.87 Million
Q4 2021

Feb 15, 2022
BUY
$68.67 - $83.73 $134,181 - $163,608
1,954 Added 10.24%
21,042 $1.53 Million
Q3 2021

Nov 15, 2021
BUY
$64.27 - $87.9 $15,681 - $21,447
244 Added 1.29%
19,088 $1.34 Million
Q2 2021

Aug 12, 2021
SELL
$74.95 - $92.56 $5,546 - $6,849
-74 Reduced 0.39%
18,844 $1.62 Million
Q1 2021

May 14, 2021
BUY
$67.38 - $88.66 $20,955 - $27,573
311 Added 1.67%
18,918 $1.54 Million
Q4 2020

Feb 12, 2021
BUY
$44.22 - $70.86 $204,119 - $327,089
4,616 Added 32.99%
18,607 $1.3 Million
Q3 2020

Nov 13, 2020
BUY
$51.84 - $69.11 $101,243 - $134,971
1,953 Added 16.22%
13,991 $725,000
Q2 2020

Aug 14, 2020
BUY
$49.51 - $89.73 $52,183 - $94,575
1,054 Added 9.6%
12,038 $866,000
Q1 2020

May 15, 2020
BUY
$42.09 - $112.2 $74,078 - $197,472
1,760 Added 19.08%
10,984 $589,000
Q4 2019

Feb 13, 2020
BUY
$98.24 - $119.7 $314,466 - $383,159
3,201 Added 53.15%
9,224 $1.03 Million
Q3 2019

Nov 14, 2019
BUY
$94.06 - $105.06 $2,163 - $2,416
23 Added 0.38%
6,023 $617,000
Q2 2019

Aug 15, 2019
BUY
$80.8 - $98.61 $157,640 - $192,388
1,951 Added 48.18%
6,000 $561,000
Q2 2019

Aug 14, 2019
SELL
$80.8 - $98.61 $101,888 - $124,347
-1,261 Reduced 23.75%
4,049 $321,000
Q1 2019

May 13, 2019
BUY
$86.9 - $98.89 $5,909 - $6,724
68 Added 1.3%
5,310 $505,000
Q4 2018

Feb 14, 2019
BUY
$78.5 - $118.47 $21,666 - $32,697
276 Added 5.56%
5,242 $452,000
Q3 2018

Nov 15, 2018
BUY
$109.36 - $123.34 $8,530 - $9,620
78 Added 1.6%
4,966 $560,000
Q2 2018

Aug 10, 2018
BUY
$94.95 - $121.87 $4,937 - $6,337
52 Added 1.08%
4,888 $0
Q1 2018

May 15, 2018
SELL
$89.58 - $106.9 $5,912 - $7,055
-66 Reduced 1.35%
4,836 $464,000
Q4 2017

Feb 15, 2018
BUY
$90.24 - $102.06 $112,709 - $127,472
1,249 Added 34.19%
4,902 $496,000
Q3 2017

Nov 14, 2017
BUY
$80.89 - $91.8 $295,491 - $335,345
3,653
3,653 $335,000

Others Institutions Holding PSX

# of Institutions
1,961
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $53.7B
  • 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
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