Modera Wealth Management, LLC Phillips 66 Transaction History

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

A detailed history of Modera Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Modera Wealth Management, LLC holds 4,245 shares of PSX stock, worth $564,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,245

Previous 4,307 1.44%

Holding current value

$564,245

Previous $531,000 4.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$92.87 - $125.73 $5,757 - $7,795	-62 Reduced 1.44%	4,245 $506,000
Q1 2025 May 08, 2025	SELL	$113.93 - $131.55 $8,772 - $10,129	-77 Reduced 1.76%	4,307 $531,000
Q4 2024 Feb 05, 2025	SELL	$110.35 - $138.93 $25,270 - $31,814	-229 Reduced 4.96%	4,384 $499,000
Q3 2024 Oct 24, 2024	SELL	$125.0 - $147.17 $19,000 - $22,369	-152 Reduced 3.19%	4,613 $606,000
Q2 2024 Jul 29, 2024	BUY	$135.85 - $172.71 $21,056 - $26,770	155 Added 3.36%	4,765 $672,000
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $7,532 - $9,637	59 Added 1.3%	4,610 $752,000
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $1,747 - $2,171	16 Added 0.35%	4,551 $605,000
Q3 2023 Nov 01, 2023	SELL	$95.4 - $124.28 $97,689 - $127,262	-1,024 Reduced 18.42%	4,535 $544,000
Q2 2023 Aug 07, 2023	BUY	$90.81 - $106.46 $279,331 - $327,470	3,076 Added 123.88%	5,559 $530,000
Q1 2023 May 05, 2023	BUY	$93.54 - $111.49 $4,770 - $5,685	51 Added 2.1%	2,483 $251,000
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $205,698 - $273,137	2,432 New	2,432 $253,000
Q2 2022 Jul 27, 2022	SELL	$81.02 - $110.25 $35,972 - $48,951	-444 Reduced 14.79%	2,559 $210,000
Q1 2022 May 03, 2022	SELL	$75.34 - $93.2 $252,539 - $312,406	-3,352 Reduced 52.75%	3,003 $259,000
Q4 2021 Feb 04, 2022	BUY	$68.67 - $83.73 $436,397 - $532,104	6,355 New	6,355 $461,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $106,024 - $282,631	-2,519 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$98.24 - $119.7 $29,472 - $35,910	300 Added 13.52%	2,519 $281,000
Q2 2019 Aug 07, 2019	SELL	$80.8 - $98.61 $96,960 - $118,332	-1,200 Reduced 35.1%	2,219 $208,000
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $77,949 - $88,704	897 Added 35.57%	3,419 $325,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $23,785 - $35,896	303 Added 13.65%	2,522 $217,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $14,107 - $15,910	129 Added 6.17%	2,219 $250,000
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $198,445 - $254,708	2,090 New	2,090 $235,000
Q1 2018 May 10, 2018	SELL	$89.58 - $106.9 $181,578 - $216,686	-2,027 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$90.24 - $102.06 $46,112 - $52,152	-511 Reduced 20.13%	2,027 $205,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,538	2,538 $210,000

Others Institutions Holding PSX

# of Institutions

2,044

Shares Held

309M

Call Options Held

3.58M

Put Options Held

3.44M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63.9B
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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Modera Wealth Management, LLC Phillips 66 Transaction History