Heron Financial Group, LLC Phillips 66 Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Heron Financial Group, LLC holds 6,830 shares of PSX stock, worth $910,780. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,830

Previous 6,680 2.25%

Holding current value

$910,780

Previous $677,000 3.84%

% of portfolio

0.35%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $13,621 - $15,968	150 Added 2.25%	6,830 $651,000
Q1 2023 Apr 19, 2023	SELL	$93.54 - $111.49 $75,112 - $89,526	-803 Reduced 10.73%	6,680 $677,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $24,105 - $32,008	-285 Reduced 3.67%	7,483 $778,000
Q3 2022 Oct 27, 2022	BUY	$74.16 - $93.57 $1,854 - $2,339	25 Added 0.32%	7,768 $627,000
Q2 2022 Jul 29, 2022	SELL	$81.02 - $110.25 $8,912 - $12,127	-110 Reduced 1.4%	7,743 $635,000
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $15,068 - $18,640	-200 Reduced 2.48%	7,853 $678,000
Q4 2021 Feb 04, 2022	SELL	$68.67 - $83.73 $56,515 - $68,909	-823 Reduced 9.27%	8,053 $706,000
Q3 2021 Nov 04, 2021	BUY	$64.27 - $87.9 $4,434 - $6,065	69 Added 0.78%	8,876 $622,000
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $24,358 - $30,082	325 Added 3.83%	8,807 $756,000
Q1 2021 Apr 14, 2021	SELL	$67.38 - $88.66 $17,181 - $22,608	-255 Reduced 2.92%	8,482 $705,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $107,233 - $171,835	-2,425 Reduced 21.73%	8,737 $628,000
Q3 2020 Oct 15, 2020	BUY	$51.84 - $69.11 $50,440 - $67,244	973 Added 9.55%	11,162 $587,000
Q2 2020 Jul 20, 2020	SELL	$49.51 - $89.73 $4,505 - $8,165	-91 Reduced 0.89%	10,189 $622,000
Q1 2020 Apr 23, 2020	SELL	$42.09 - $112.2 $11,027 - $29,396	-262 Reduced 2.49%	10,280 $628,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1.04 Million - $1.26 Million	10,542 New	10,542 $952,000

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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

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Heron Financial Group, LLC Phillips 66 Transaction History