Ls Investment Advisors, LLC Phillips 66 Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$127.67 - $163.34 $184,483 - $236,026	1,445 New	1,445 $236,000
Q2 2022 Jul 25, 2022	BUY	$81.02 - $110.25 $110,997 - $151,042	1,370 New	1,370 $111,000
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $1.01 Million - $1.25 Million	-13,525 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $124,720 - $164,109	-1,851 Reduced 12.04%	13,525 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $129,210 - $207,052	2,922 Added 23.46%	15,376 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $5,184 - $6,911	-100 Reduced 0.8%	12,454 $646,000
Q2 2020 Aug 10, 2020	BUY	$49.51 - $89.73 $17,526 - $31,764	354 Added 2.9%	12,554 $903,000
Q1 2020 Apr 20, 2020	SELL	$42.09 - $112.2 $263,735 - $703,045	-6,266 Reduced 33.93%	12,200 $655,000
Q4 2019 Jan 31, 2020	SELL	$98.24 - $119.7 $349,930 - $426,371	-3,562 Reduced 16.17%	18,466 $2.06 Million
Q3 2019 Oct 31, 2019	BUY	$94.06 - $105.06 $40,257 - $44,965	428 Added 1.98%	22,028 $2.26 Million
Q2 2019 Aug 07, 2019	BUY	$80.8 - $98.61 $30,704 - $37,471	380 Added 1.79%	21,600 $2.02 Million
Q1 2019 Apr 25, 2019	SELL	$86.9 - $98.89 $16,163 - $18,393	-186 Reduced 0.87%	21,220 $2.02 Million
Q4 2018 Feb 01, 2019	SELL	$78.5 - $118.47 $505,304 - $762,591	-6,437 Reduced 23.12%	21,406 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $104,766 - $118,159	-958 Reduced 3.33%	27,843 $3.14 Million
Q2 2018 Jul 20, 2018	BUY	$94.95 - $121.87 $767,860 - $985,562	8,087 Added 39.04%	28,801 $3.24 Million
Q1 2018 May 08, 2018	BUY	$89.58 - $106.9 $114,304 - $136,404	1,276 Added 6.56%	20,714 $1.99 Million
Q4 2017 Feb 07, 2018	SELL	$90.24 - $102.06 $22,560 - $25,515	-250 Reduced 1.27%	19,438 $1.97 Million
Q3 2017 Oct 19, 2017	BUY	$80.89 - $91.8 $1.59 Million - $1.81 Million	19,688	19,688 $1.8 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.35 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.05 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.66 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.12 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.11 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 $63.2B
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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