High Point Advisor Group LLC Phillips 66 Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Phillips 66 stock. As of the latest transaction made, High Point Advisor Group LLC holds 7,569 shares of PSX stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,569

Previous 6,809 11.16%

Holding current value

$1.01 Million

Previous $961,000 3.43%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.0 - $147.17 $95,000 - $111,849	760 Added 11.16%	7,569 $994,000
Q2 2024 Aug 08, 2024	BUY	$135.85 - $172.71 $115,608 - $146,976	851 Added 14.28%	6,809 $961,000
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $84,900 - $108,621	665 Added 12.56%	5,958 $973,000
Q4 2023 Mar 26, 2024	BUY	$109.19 - $135.72 $41,164 - $51,166	377 Added 7.67%	5,293 $704,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $53,311 - $72,544	-658 Reduced 11.8%	4,916 $391,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $95,890 - $131,146	-1,492 Reduced 21.12%	5,574 $390,000
Q2 2021 Jul 29, 2021	BUY	$74.95 - $92.56 $109,801 - $135,600	1,465 Added 26.16%	7,066 $606,000
Q1 2021 Apr 12, 2021	SELL	$67.38 - $88.66 $9,500 - $12,501	-141 Reduced 2.46%	5,601 $443,000
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $42,362 - $67,883	958 Added 20.03%	5,742 $428,000
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $1,088 - $1,451	-21 Reduced 0.44%	4,784 $231,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $1,485 - $2,691	-30 Reduced 0.62%	4,805 $332,000
Q1 2020 May 01, 2020	BUY	$42.09 - $112.2 $191,214 - $509,724	4,543 Added 1555.82%	4,835 $292,000
Q1 2020 Apr 27, 2020	SELL	$42.09 - $112.2 $240,628 - $641,447	-5,717 Reduced 95.14%	292 $4.84 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $98,534 - $120,059	1,003 Added 20.04%	6,009 $610,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $93,871 - $104,849	998 Added 24.9%	5,006 $599,000
Q2 2019 Aug 15, 2019	SELL	$80.8 - $98.61 $76,194 - $92,989	-943 Reduced 19.05%	4,008 $411,000
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $8,342 - $9,493	96 Added 1.98%	4,951 $428,000
Q4 2018 Feb 20, 2019	SELL	$78.5 - $118.47 $76,302 - $115,152	-972 Reduced 16.68%	4,855 $469,000
Q3 2018 Oct 24, 2018	SELL	$109.36 - $123.34 $14,654 - $16,527	-134 Reduced 2.25%	5,827 $601,000
Q2 2018 Aug 20, 2018	SELL	$94.95 - $121.87 $2,088 - $2,681	-22 Reduced 0.37%	5,961 $685,000
Q1 2018 Jun 11, 2018	SELL	$89.58 - $106.9 $39,236 - $46,822	-438 Reduced 6.82%	5,983 $699,000
Q4 2017 Feb 15, 2018	SELL	$90.24 - $102.06 $57,392 - $64,910	-636 Reduced 9.01%	6,421 $602,000
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $570,840 - $647,832	7,057	7,057 $660,000

Others Institutions Holding PSX

# of Institutions

1,956

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 ...

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High Point Advisor Group LLC Phillips 66 Transaction History