J. W. Coons Advisors, LLC Phillips 66 Transaction History

J. W. Coons Advisors, LLC

$527 Million
Q2 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 9,573 shares of PSX stock, worth $1.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,573

Previous 9,478 1.0%

Holding current value

$1.17 Million

Previous $1.55 Million 12.73%

% of portfolio

0.26%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$135.85 - $172.71 $12,905 - $16,407	95 Added 1.0%	9,573 $1.35 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $119,250 - $155,350	-1,250 Reduced 11.65%	9,478 $1.14 Million
Q1 2023 May 04, 2023	BUY	$93.54 - $111.49 $32,739 - $39,021	350 Added 3.37%	10,728 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $155,204 - $206,088	1,835 Added 21.48%	10,378 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $134,229 - $169,361	1,810 Added 26.88%	8,543 $690,000
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $143,081 - $194,701	1,766 Added 35.55%	6,733 $551,000
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $824 - $1,004	-12 Reduced 0.24%	4,967 $360,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $108,423 - $148,287	-1,687 Reduced 25.31%	4,979 $348,000
Q2 2021 Jul 22, 2021	SELL	$74.95 - $92.56 $11,242 - $13,884	-150 Reduced 2.2%	6,666 $573,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $8,844 - $14,172	-200 Reduced 2.85%	6,816 $475,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $65,629 - $87,493	-1,266 Reduced 15.29%	7,016 $364,000
Q1 2020 May 06, 2020	BUY	$42.09 - $112.2 $348,589 - $929,240	8,282 New	8,282 $442,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

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 $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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J. W. Coons Advisors, LLC Phillips 66 Transaction History