Icon Wealth Partners, LLC Phillips 66 Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 20,360 shares of PSX stock, worth $2.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,360

Previous 13,285 53.26%

Holding current value

$2.86 Million

Previous $1.27 Million 93.05%

% of portfolio

0.28%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $674,955 - $879,281	7,075 Added 53.26%	20,360 $2.45 Million
Q2 2023 Aug 03, 2023	SELL	$90.81 - $106.46 $189,974 - $222,714	-2,092 Reduced 13.6%	13,285 $1.27 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $285,671 - $340,490	-3,054 Reduced 16.57%	15,377 $1.56 Million
Q2 2022 Jul 19, 2022	SELL	$81.02 - $110.25 $3,888 - $5,292	-48 Reduced 0.26%	18,431 $1.51 Million
Q1 2022 Apr 19, 2022	BUY	$75.34 - $93.2 $29,533 - $36,534	392 Added 2.17%	18,479 $1.6 Million

Q4 2021 Jan 19, 2022	SELL	$68.67 - $83.73 $33,098 - $40,357	-482 Reduced 2.6%	18,087 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $13,368 - $18,283	-208 Reduced 1.11%	18,569 $1.3 Million
Q2 2021 Jul 30, 2021	BUY	$74.95 - $92.56 $1,424 - $1,758	19 Added 0.1%	18,777 $1.61 Million
Q1 2021 Apr 26, 2021	BUY	$67.38 - $88.66 $165,956 - $218,369	2,463 Added 15.12%	18,758 $1.53 Million
Q4 2020 Feb 08, 2021	BUY	$44.22 - $70.86 $33,474 - $53,641	757 Added 4.87%	16,295 $1.14 Million
Q3 2020 Oct 22, 2020	SELL	$51.84 - $69.11 $146,810 - $195,719	-2,832 Reduced 15.42%	15,538 $805,000
Q2 2020 Jul 14, 2020	BUY	$49.51 - $89.73 $659,324 - $1.19 Million	13,317 Added 263.55%	18,370 $1.32 Million
Q1 2020 Apr 17, 2020	BUY	$42.09 - $112.2 $75,046 - $200,052	1,783 Added 54.53%	5,053 $271,000
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $12,685 - $15,481	157 Added 5.04%	3,270 $306,000
Q1 2019 May 09, 2019	BUY	$86.9 - $98.89 $434 - $494	5 Added 0.16%	3,113 $296,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $471 - $710	6 Added 0.19%	3,108 $268,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $437 - $493	4 Added 0.13%	3,102 $350,000
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $379 - $487	4 Added 0.13%	3,098 $348,000
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $358 - $427	4 Added 0.13%	3,094 $297,000
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $278,841 - $315,365	3,090	3,090 $313,000

Others Institutions Holding PSX

# of Institutions

2,031

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 $67.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Phillips 66 Transaction History