New Edge Advisors, LLC Phillips 66 Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, New Edge Advisors, LLC holds 84,882 shares of PSX stock, worth $12.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
84,882
Previous 90,382 6.09%
Holding current value
$12.1 Million
Previous $12 Million 15.22%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$127.67 - $163.34 $702,185 - $898,370
-5,500 Reduced 6.09%
84,882 $13.9 Million
Q4 2023

Feb 13, 2024
BUY
$109.19 - $135.72 $950,608 - $1.18 Million
8,706 Added 10.66%
90,382 $12 Million
Q3 2023

Nov 14, 2023
BUY
$95.4 - $124.28 $23,086 - $30,075
242 Added 0.3%
81,676 $9.81 Million
Q2 2023

Aug 14, 2023
BUY
$90.81 - $106.46 $548,219 - $642,699
6,037 Added 8.01%
81,434 $7.77 Million
Q1 2023

May 12, 2023
BUY
$93.54 - $111.49 $431,125 - $513,857
4,609 Added 6.51%
75,397 $7.64 Million
Q4 2022

Feb 14, 2023
BUY
$84.58 - $112.31 $2.15 Million - $2.86 Million
25,449 Added 56.13%
70,788 $7.37 Million
Q3 2022

Nov 14, 2022
SELL
$74.16 - $93.57 $501,024 - $632,158
-6,756 Reduced 12.97%
45,339 $3.66 Million
Q2 2022

Aug 09, 2022
BUY
$81.02 - $110.25 $525,090 - $714,530
6,481 Added 14.21%
52,095 $4.27 Million
Q1 2022

May 13, 2022
BUY
$75.34 - $93.2 $304,976 - $377,273
4,048 Added 9.74%
45,614 $3.94 Million
Q4 2021

Feb 17, 2022
BUY
$68.67 - $83.73 $2.06 Million - $2.51 Million
29,931 Added 257.25%
41,566 $3.01 Million
Q3 2021

Oct 29, 2021
SELL
$64.27 - $87.9 $99,040 - $135,453
-1,541 Reduced 11.7%
11,635 $815,000
Q2 2021

Jul 22, 2021
BUY
$74.95 - $92.56 $76,523 - $94,503
1,021 Added 8.4%
13,176 $1.13 Million
Q1 2021

Apr 26, 2021
SELL
$67.38 - $88.66 $139,139 - $183,082
-2,065 Reduced 14.52%
12,155 $991,000
Q4 2020

Jan 27, 2021
SELL
$44.22 - $70.86 $94,011 - $150,648
-2,126 Reduced 13.01%
14,220 $995,000
Q3 2020

Nov 03, 2020
SELL
$51.84 - $69.11 $394,761 - $526,272
-7,615 Reduced 31.78%
16,346 $847,000
Q2 2020

Jul 29, 2020
SELL
$49.51 - $89.73 $51,935 - $94,126
-1,049 Reduced 4.19%
23,961 $1.72 Million
Q1 2020

May 04, 2020
SELL
$42.09 - $112.2 $84,348 - $224,848
-2,004 Reduced 7.42%
25,010 $1.34 Million
Q4 2019

Jan 31, 2020
BUY
$98.24 - $119.7 $64,347 - $78,403
655 Added 2.48%
27,014 $3.01 Million
Q3 2019

Nov 06, 2019
BUY
$94.06 - $105.06 $175,986 - $196,567
1,871 Added 7.64%
26,359 $2.72 Million
Q2 2019

Aug 05, 2019
BUY
$80.8 - $98.61 $91,869 - $112,119
1,137 Added 4.87%
24,488 $2.29 Million
Q1 2019

May 14, 2019
BUY
$86.9 - $98.89 $2.03 Million - $2.31 Million
23,351 New
23,351 $2.22 Million
Q1 2019

May 09, 2019
SELL
$86.9 - $98.89 $2.19 Million - $2.49 Million
-25,230 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$78.5 - $118.47 $41,291 - $62,315
526 Added 2.13%
25,230 $2.17 Million
Q3 2018

Oct 29, 2018
BUY
$109.36 - $123.34 $332,126 - $374,583
3,037 Added 14.02%
24,704 $2.79 Million
Q2 2018

Jul 19, 2018
BUY
$94.95 - $121.87 $244,971 - $314,424
2,580 Added 13.52%
21,667 $2.4 Million
Q1 2018

May 11, 2018
BUY
$89.58 - $106.9 $91,282 - $108,931
1,019 Added 5.64%
19,087 $1.81 Million
Q4 2017

Feb 08, 2018
SELL
$90.24 - $102.06 $92,676 - $104,815
-1,027 Reduced 5.38%
18,068 $1.84 Million
Q3 2017

Nov 13, 2017
SELL
$80.89 - $91.8 $259,333 - $294,310
-3,206 Reduced 14.38%
19,095 $1.78 Million
Q2 2017

Aug 16, 2017
BUY
N/A
22,301
22,301 $0

Others Institutions Holding PSX

# of Institutions
2,028
Shares Held
307M
Call Options Held
3.28M
Put Options Held
2.89M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $68.4B
  • 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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