Ifg Advisory, LLC Phillips 66 Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$135.85 - $172.71 $374,402 - $475,988	2,756 New	2,756 $389,000
Q4 2023 Jan 17, 2024	SELL	$109.19 - $135.72 $59,945 - $74,510	-549 Reduced 14.5%	3,238 $431,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $361,279 - $470,648	3,787 New	3,787 $455,000
Q1 2023 Apr 26, 2023	SELL	$93.54 - $111.49 $14,218 - $16,946	-152 Reduced 5.71%	2,511 $254,000
Q4 2022 Jan 31, 2023	SELL	$84.58 - $112.31 $6,935 - $9,209	-82 Reduced 2.99%	2,663 $277,000
Q3 2022 Oct 28, 2022	SELL	$74.16 - $93.57 $13,942 - $17,591	-188 Reduced 6.41%	2,745 $221,000
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $42,778 - $58,212	-528 Reduced 15.26%	2,933 $239,000
Q1 2022 May 04, 2022	SELL	$75.34 - $93.2 $18,307 - $22,647	-243 Reduced 6.56%	3,461 $299,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $5,630 - $6,865	82 Added 2.26%	3,704 $268,000
Q3 2021 Oct 12, 2021	BUY	$64.27 - $87.9 $18,895 - $25,842	294 Added 8.83%	3,622 $253,000
Q2 2021 Jul 21, 2021	SELL	$74.95 - $92.56 $64,232 - $79,323	-857 Reduced 20.48%	3,328 $285,000
Q1 2021 Apr 19, 2021	BUY	$67.38 - $88.66 $46,694 - $61,441	693 Added 19.85%	4,185 $341,000
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $85,963 - $137,751	-1,944 Reduced 35.76%	3,492 $244,000
Q3 2020 Nov 02, 2020	BUY	$51.84 - $69.11 $84,965 - $113,271	1,639 Added 43.17%	5,436 $281,000
Q2 2020 Aug 10, 2020	BUY	$49.51 - $89.73 $187,989 - $340,704	3,797 New	3,797 $273,000
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $117,725 - $313,823	-2,797 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$98.24 - $119.7 $20,630 - $25,137	-210 Reduced 6.98%	2,797 $311,000
Q3 2019 Nov 06, 2019	SELL	$94.06 - $105.06 $44,866 - $50,113	-477 Reduced 13.69%	3,007 $307,000
Q2 2019 Aug 06, 2019	SELL	$80.8 - $98.61 $11,312 - $13,805	-140 Reduced 3.86%	3,484 $303,000
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $13,817 - $15,723	159 Added 4.59%	3,624 $323,000
Q4 2018 Feb 07, 2019	SELL	$78.5 - $118.47 $13,109 - $19,784	-167 Reduced 4.6%	3,465 $276,000
Q3 2018 Nov 05, 2018	SELL	$109.36 - $123.34 $17,060 - $19,241	-156 Reduced 4.12%	3,632 $378,000
Q2 2018 Aug 02, 2018	SELL	$94.95 - $121.87 $18,135 - $23,277	-191 Reduced 4.8%	3,788 $394,000
Q1 2018 Apr 26, 2018	SELL	$89.58 - $106.9 $22,753 - $27,152	-254 Reduced 6.0%	3,979 $0
Q4 2017 Feb 01, 2018	SELL	$90.24 - $102.06 $460,675 - $521,016	-5,105 Reduced 54.67%	4,233 $403,000
Q4 2017 Jan 29, 2018	BUY	$90.24 - $102.06 $842,661 - $953,036	9,338	9,338 $408,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 Billion
0.33% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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 ...

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