Moneta Group Investment Advisors LLC Phillips 66 Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 11,381 shares of PSX stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,381

Previous 11,190 1.71%

Holding current value

$1.26 Million

Previous $1.58 Million 5.32%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $23,875 - $28,109	191 Added 1.71%	11,381 $1.5 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $16,302 - $20,725	-120 Reduced 1.06%	11,190 $1.58 Million
Q1 2024 Aug 13, 2024	BUY	$127.67 - $163.34 $130,223 - $166,606	1,020 Added 9.91%	11,310 $1.85 Million
Q4 2023 Feb 15, 2024	SELL	$109.19 - $135.72 $96,633 - $120,112	-885 Reduced 7.92%	10,290 $1.37 Million
Q3 2023 Nov 15, 2023	BUY	$95.4 - $124.28 $113,144 - $147,396	1,186 Added 11.87%	11,175 $1.34 Million
Q2 2023 Aug 15, 2023	BUY	$90.81 - $106.46 $4,540 - $5,323	50 Added 0.5%	9,989 $952,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $21,327 - $25,419	-228 Reduced 2.24%	9,939 $1.01 Million
Q4 2022 Feb 16, 2023	SELL	$84.58 - $112.31 $843 Million - $1.12 Billion	-9,969,325 Reduced 99.9%	9,979 $1.04 Million
Q4 2022 Feb 16, 2023	BUY	$84.58 - $112.31 $15,901 - $21,114	188 Added 1.88%	10,167 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$84.58 - $112.31 $843 Million - $1.12 Billion	9,969,418 Added 100843.8%	9,979,304 $1.04 Billion
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $33,891 - $42,761	-457 Reduced 4.42%	9,886 $798,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $521,930 - $710,230	6,442 Added 165.14%	10,343 $848,000
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $23,581 - $29,171	313 Added 8.72%	3,901 $337,000
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $686 - $837	-10 Reduced 0.28%	3,588 $260,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $8,098 - $11,075	126 Added 3.63%	3,598 $252,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $6,520 - $8,052	87 Added 2.57%	3,472 $298,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $228,081 - $300,114	3,385 New	3,385 $276,000
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $80,476 - $214,526	-1,912 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $187,834 - $228,866	1,912 New	1,912 $213,000
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $205,144 - $229,135	-2,181 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$80.8 - $98.61 $3.49 Million - $4.26 Million	-43,151 Reduced 95.19%	2,181 $204,000
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $3.36 Million - $4.1 Million	41,623 Added 1122.22%	45,332 $204,000
Q1 2019 May 16, 2019	BUY	$86.9 - $98.89 $29,198 - $33,227	336 Added 9.96%	3,709 $353,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $293,113 - $333,555	3,373 New	3,373 $353,000
Q4 2018 Feb 11, 2019	SELL	$78.5 - $118.47 $153,232 - $231,253	-1,952 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $60,257 - $67,960	-551 Reduced 22.01%	1,952 $220,000
Q2 2018 Aug 15, 2018	SELL	$94.95 - $121.87 $2.98 Million - $3.83 Million	-31,390 Reduced 92.61%	2,503 $281,000
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $21,268 - $27,298	224 Added 0.67%	33,893 $281,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $3 Million - $3.85 Million	31,618 Added 1541.59%	33,669 $274,000
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $84,921 - $101,341	948 Added 85.95%	2,051 $197,000
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $99,534 - $112,572	1,103	1,103 $112,000

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 $53.1B
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 ...

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Moneta Group Investment Advisors LLC Phillips 66 Transaction History