Horizon Investments, LLC Phillips 66 Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Phillips 66 stock. As of the latest transaction made, Horizon Investments, LLC holds 9,651 shares of PSX stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,651

Previous 10,321 6.49%

Holding current value

$1.26 Million

Previous $1.69 Million 19.17%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $91,019 - $115,715	-670 Reduced 6.49%	9,651 $1.36 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $397,436 - $508,477	3,113 Added 43.19%	10,321 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $86,915 - $108,033	796 Added 12.41%	7,208 $959,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $21,655 - $28,211	227 Added 3.67%	6,412 $770,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $177,987 - $208,661	-1,960 Reduced 24.06%	6,185 $589,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $26,191 - $31,217	280 Added 3.56%	8,145 $825,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $258,391 - $343,107	3,055 Added 63.51%	7,865 $819,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $56,361 - $71,113	760 Added 18.77%	4,810 $388,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $13,206 - $17,970	163 Added 4.19%	4,050 $332,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $49,950 - $61,791	663 Added 20.56%	3,887 $336,000
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $14,695 - $17,918	214 Added 7.11%	3,224 $234,000
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $12,982 - $17,755	202 Added 7.19%	3,010 $211,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $5,321 - $6,571	71 Added 2.59%	2,808 $241,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $184,419 - $242,662	2,737 New	2,737 $223,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $378,120 - $504,088	-7,294 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $361,125 - $654,490	7,294 New	7,294 $524,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $534,921 - $1.43 Million	-12,709 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $944,381 - $1.15 Million	9,613 Added 310.5%	12,709 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $3.44 Million - $3.84 Million	-36,552 Reduced 92.19%	3,096 $317,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $394,950 - $482,005	4,888 Added 14.06%	39,648 $3.71 Million
Q1 2019 May 16, 2019	BUY	$86.9 - $98.89 $3.02 Million - $3.44 Million	34,760 New	34,760 $3.31 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $798,109 - $1.2 Million	-10,167 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $98,424 - $111,006	900 Added 9.71%	10,167 $1.15 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $622,112 - $798,492	-6,552 Reduced 41.42%	9,267 $1.04 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $1.42 Million - $1.69 Million	15,819 New	15,819 $1.52 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63B
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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Horizon Investments, LLC Phillips 66 Transaction History