Le Jeune Puetz Investment Counsel LLC Phillips 66 Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Phillips 66 stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 2,520 shares of PSX stock, worth $281,181. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,710 7.01%

Holding current value

$281,181

Previous $282,000 9.57%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$93.54 - $111.49 $17,772 - $21,183	-190 Reduced 7.01%	2,520 $255,000
Q1 2022 May 02, 2022	SELL	$75.34 - $93.2 $15,068 - $18,640	-200 Reduced 6.87%	2,710 $234,000
Q4 2021 Jan 31, 2022	SELL	$68.67 - $83.73 $20,601 - $25,119	-300 Reduced 9.35%	2,910 $211,000
Q3 2021 Oct 26, 2021	BUY	$64.27 - $87.9 $43,253 - $59,156	673 Added 26.53%	3,210 $225,000
Q4 2020 Jan 28, 2021	SELL	$44.22 - $70.86 $6,323 - $10,132	-143 Reduced 5.34%	2,537 $177,000
Q1 2020 Apr 29, 2020	SELL	$42.09 - $112.2 $28,915 - $77,081	-687 Reduced 20.4%	2,680 $144,000
Q4 2019 Jan 28, 2020	SELL	$98.24 - $119.7 $13,458 - $16,398	-137 Reduced 3.91%	3,367 $375,000
Q3 2019 Oct 23, 2019	SELL	$94.06 - $105.06 $4,703 - $5,253	-50 Reduced 1.41%	3,504 $359,000
Q2 2019 Jul 29, 2019	SELL	$80.8 - $98.61 $16,160 - $19,722	-200 Reduced 5.33%	3,554 $332,000
Q1 2019 Apr 23, 2019	SELL	$86.9 - $98.89 $21,203 - $24,129	-244 Reduced 6.1%	3,754 $357,000
Q4 2018 Jan 30, 2019	BUY	$78.5 - $118.47 $45,608 - $68,831	581 Added 17.0%	3,998 $344,000
Q3 2018 Oct 29, 2018	SELL	$109.36 - $123.34 $22,418 - $25,284	-205 Reduced 5.66%	3,417 $385,000
Q2 2018 Jul 26, 2018	SELL	$94.95 - $121.87 $14,242 - $18,280	-150 Reduced 3.98%	3,622 $407,000
Q1 2018 Apr 27, 2018	SELL	$89.58 - $106.9 $11,645 - $13,897	-130 Reduced 3.33%	3,772 $362,000
Q3 2017 Oct 20, 2017	BUY	$80.89 - $91.8 $315,632 - $358,203	3,902	3,902 $357,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.7B
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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Le Jeune Puetz Investment Counsel LLC Phillips 66 Transaction History