Mission Wealth Management, LP Phillips 66 Transaction History

Mission Wealth Management, LP

$3.78 Billion
Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Phillips 66 stock. As of the latest transaction made, Mission Wealth Management, LP holds 5,066 shares of PSX stock, worth $711,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,066

Previous 4,879 3.83%

Holding current value

$711,114

Previous $649,000 27.43%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$127.67 - $163.34 $23,874 - $30,544	187 Added 3.83%	5,066 $827,000
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $89,972 - $111,833	-824 Reduced 14.45%	4,879 $649,000
Q3 2023 Oct 23, 2023	BUY	$95.4 - $124.28 $4,865 - $6,338	51 Added 0.9%	5,703 $685,000
Q2 2023 Aug 04, 2023	BUY	$90.81 - $106.46 $15,619 - $18,311	172 Added 3.14%	5,652 $539,000
Q1 2023 Apr 07, 2023	BUY	$93.54 - $111.49 $11,037 - $13,155	118 Added 2.2%	5,480 $555,000

Q4 2022 Feb 02, 2023	SELL	$84.58 - $112.31 $132,536 - $175,989	-1,567 Reduced 22.62%	5,362 $558,000
Q3 2022 Oct 12, 2022	BUY	$74.16 - $93.57 $58,438 - $73,733	788 Added 12.83%	6,929 $559,000
Q2 2022 Jul 27, 2022	BUY	$81.02 - $110.25 $57,443 - $78,167	709 Added 13.05%	6,141 $504,000
Q1 2022 Apr 25, 2022	SELL	$75.34 - $93.2 $19,814 - $24,511	-263 Reduced 4.62%	5,432 $470,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $11,467 - $13,982	167 Added 3.02%	5,695 $413,000
Q3 2021 Nov 05, 2021	BUY	$64.27 - $87.9 $23,394 - $31,995	364 Added 7.05%	5,528 $387,000
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $66,330 - $81,915	885 Added 20.68%	5,164 $443,000
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $24,458 - $32,183	-363 Reduced 7.82%	4,279 $349,000
Q4 2020 Jan 19, 2021	SELL	$44.22 - $70.86 $6,013 - $9,636	-136 Reduced 2.85%	4,642 $325,000
Q3 2020 Oct 16, 2020	BUY	$51.84 - $69.11 $10,730 - $14,305	207 Added 4.53%	4,778 $248,000
Q2 2020 Aug 03, 2020	SELL	$49.51 - $89.73 $594 - $1,076	-12 Reduced 0.26%	4,571 $329,000
Q1 2020 Apr 10, 2020	SELL	$42.09 - $112.2 $21,423 - $57,109	-509 Reduced 10.0%	4,583 $246,000
Q4 2019 Jan 21, 2020	BUY	$98.24 - $119.7 $144,412 - $175,959	1,470 Added 40.59%	5,092 $567,000
Q3 2019 Oct 16, 2019	BUY	$94.06 - $105.06 $564 - $630	6 Added 0.17%	3,622 $371,000
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $27,795 - $33,921	-344 Reduced 8.69%	3,616 $338,000
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $4,171 - $4,746	-48 Reduced 1.2%	3,960 $377,000
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $10,833 - $16,348	138 Added 3.57%	4,008 $345,000
Q3 2018 Nov 01, 2018	SELL	$109.36 - $123.34 $1,859 - $2,096	-17 Reduced 0.44%	3,870 $436,000
Q2 2018 Aug 08, 2018	BUY	$94.95 - $121.87 $86,689 - $111,267	913 Added 30.7%	3,887 $437,000
Q1 2018 May 04, 2018	BUY	$89.58 - $106.9 $6,001 - $7,162	67 Added 2.3%	2,974 $285,000
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $262,327 - $296,688	2,907	2,907 $294,000

Others Institutions Holding PSX

# of Institutions

2,032

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.5B
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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Mission Wealth Management, LP Phillips 66 Transaction History