Oppenheimer & CO Inc Phillips 66 Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Phillips 66 stock. As of the latest transaction made, Oppenheimer & CO Inc holds 42,438 shares of PSX stock, worth $4.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
42,438
Previous 42,063 0.89%
Holding current value
$4.92 Million
Previous $5.94 Million 6.06%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$125.0 - $147.17 $46,875 - $55,188
375 Added 0.89%
42,438 $5.58 Million
Q2 2024

Aug 07, 2024
SELL
$135.85 - $172.71 $1.36 Million - $1.73 Million
-9,995 Reduced 19.2%
42,063 $5.94 Million
Q1 2024

May 06, 2024
SELL
$127.67 - $163.34 $2.78 Million - $3.56 Million
-21,773 Reduced 29.49%
52,058 $8.5 Million
Q4 2023

Feb 13, 2024
BUY
$109.19 - $135.72 $1.84 Million - $2.29 Million
16,846 Added 29.56%
73,831 $9.83 Million
Q3 2023

Nov 07, 2023
SELL
$95.4 - $124.28 $385,797 - $502,588
-4,044 Reduced 6.63%
56,985 $6.85 Million
Q2 2023

Aug 02, 2023
BUY
$90.81 - $106.46 $387,940 - $454,797
4,272 Added 7.53%
61,029 $5.82 Million
Q1 2023

May 10, 2023
BUY
$93.54 - $111.49 $1.63 Million - $1.94 Million
17,414 Added 44.26%
56,757 $5.75 Million
Q4 2022

Feb 07, 2023
BUY
$84.58 - $112.31 $304,741 - $404,652
3,603 Added 10.08%
39,343 $4.09 Million
Q3 2022

Nov 14, 2022
SELL
$74.16 - $93.57 $31,666 - $39,954
-427 Reduced 1.18%
35,740 $2.88 Million
Q2 2022

Aug 08, 2022
SELL
$81.02 - $110.25 $137,571 - $187,204
-1,698 Reduced 4.48%
36,167 $2.97 Million
Q1 2022

May 12, 2022
BUY
$75.34 - $93.2 $395,610 - $489,393
5,251 Added 16.1%
37,865 $3.27 Million
Q4 2021

Feb 02, 2022
SELL
$68.67 - $83.73 $759,421 - $925,970
-11,059 Reduced 25.32%
32,614 $2.36 Million
Q3 2021

Nov 12, 2021
SELL
$64.27 - $87.9 $14,974 - $20,480
-233 Reduced 0.53%
43,673 $3.06 Million
Q2 2021

Aug 03, 2021
BUY
$74.95 - $92.56 $97,884 - $120,883
1,306 Added 3.07%
43,906 $3.77 Million
Q1 2021

May 10, 2021
SELL
$67.38 - $88.66 $621,917 - $818,331
-9,230 Reduced 17.81%
42,600 $3.47 Million
Q4 2020

Feb 11, 2021
BUY
$44.22 - $70.86 $53,904 - $86,378
1,219 Added 2.41%
51,830 $3.63 Million
Q3 2020

Nov 13, 2020
BUY
$51.84 - $69.11 $219,127 - $292,127
4,227 Added 9.11%
50,611 $2.62 Million
Q2 2020

Aug 11, 2020
SELL
$49.51 - $89.73 $375,929 - $681,319
-7,593 Reduced 14.07%
46,384 $3.34 Million
Q1 2020

May 08, 2020
SELL
$42.09 - $112.2 $18,140 - $48,358
-431 Reduced 0.79%
53,977 $2.9 Million
Q4 2019

Feb 07, 2020
BUY
$98.24 - $119.7 $1.1 Million - $1.34 Million
11,160 Added 25.8%
54,408 $6.06 Million
Q3 2019

Oct 31, 2019
SELL
$94.06 - $105.06 $630,672 - $704,427
-6,705 Reduced 13.42%
43,248 $4.43 Million
Q2 2019

Aug 09, 2019
BUY
$80.8 - $98.61 $123,624 - $150,873
1,530 Added 3.16%
49,953 $4.67 Million
Q1 2019

Apr 24, 2019
BUY
$86.9 - $98.89 $366,457 - $417,019
4,217 Added 9.54%
48,423 $4.61 Million
Q4 2018

Jan 29, 2019
SELL
$78.5 - $118.47 $206,376 - $311,457
-2,629 Reduced 5.61%
44,206 $3.81 Million
Q3 2018

Oct 26, 2018
BUY
$109.36 - $123.34 $347,874 - $392,344
3,181 Added 7.29%
46,835 $5.28 Million
Q2 2018

Aug 10, 2018
SELL
$94.95 - $121.87 $419,299 - $538,177
-4,416 Reduced 9.19%
43,654 $4.9 Million
Q1 2018

May 01, 2018
BUY
$89.58 - $106.9 $458,649 - $547,328
5,120 Added 11.92%
48,070 $4.61 Million
Q4 2017

Feb 07, 2018
BUY
$90.24 - $102.06 $23,552 - $26,637
261 Added 0.61%
42,950 $4.35 Million
Q3 2017

Nov 09, 2017
BUY
$80.89 - $91.8 $3.45 Million - $3.92 Million
42,689
42,689 $3.91 Million

Others Institutions Holding PSX

# of Institutions
1,962
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
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 $55.7B
  • 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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