Liberty Wealth Management LLC Phillips 66 Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $50,672 - $64,420	-373 Reduced 19.76%	1,515 $214,000
Q1 2024 May 02, 2024	SELL	$127.67 - $163.34 $2,808 - $3,593	-22 Reduced 1.15%	1,888 $308,000
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $436 - $542	-4 Reduced 0.21%	1,910 $254,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $182,595 - $237,871	1,914 New	1,914 $230,000
Q1 2023 May 03, 2023	BUY	$93.54 - $111.49 $186,425 - $222,199	1,993 New	1,993 $202,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $205,709 - $279,924	-2,539 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $191,288 - $236,634	2,539 New	2,539 $219,000
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $206,559 - $251,859	-3,008 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $26,414 - $36,126	411 Added 15.83%	3,008 $214,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $16.5 Million - $20.4 Million	220,349 Added 8768.36%	222,862 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $16.5 Million - $20.4 Million	-220,265 Reduced 98.83%	2,597 $223,000
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $4,377 - $7,015	-99 Reduced 3.79%	2,513 $169,000
Q3 2020 Nov 05, 2020	BUY	$51.84 - $69.11 $829 - $1,105	16 Added 0.62%	2,612 $135,000
Q2 2020 Aug 04, 2020	BUY	$49.51 - $89.73 $5,198 - $9,421	105 Added 4.22%	2,596 $187,000
Q1 2020 Apr 27, 2020	SELL	$42.09 - $112.2 $12,164 - $32,425	-289 Reduced 10.4%	2,491 $134,000
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $1,768 - $2,154	-18 Reduced 0.64%	2,780 $310,000
Q3 2019 Oct 30, 2019	BUY	$94.06 - $105.06 $48,064 - $53,685	511 Added 22.34%	2,798 $287,000
Q2 2019 Jul 30, 2019	SELL	$80.8 - $98.61 $8,241 - $10,058	-102 Reduced 4.27%	2,287 $214,000
Q1 2019 Apr 18, 2019	BUY	$86.9 - $98.89 $143,645 - $163,465	1,653 Added 224.59%	2,389 $227,000
Q4 2018 Mar 26, 2019	BUY	$78.5 - $118.47 $57,776 - $87,193	736 New	736 $63,000

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% 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 $64.1B
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

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