Parallel Advisors, LLC Phillips 66 Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Parallel Advisors, LLC holds 10,582 shares of PSX stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,582

Previous 11,112 4.77%

Holding current value

$1.17 Million

Previous $1.57 Million 11.35%

% of portfolio

0.03%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $66,250 - $78,000	-530 Reduced 4.77%	10,582 $1.39 Million
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $66,974 - $85,146	-493 Reduced 4.25%	11,112 $1.57 Million
Q1 2024 May 06, 2024	BUY	$127.67 - $163.34 $20,682 - $26,461	162 Added 1.42%	11,605 $1.9 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $145,331 - $180,643	-1,331 Reduced 10.42%	11,443 $1.52 Million
Q3 2023 May 20, 2024	SELL	$95.4 - $124.28 $62,296 - $81,154	-653 Reduced 4.86%	12,774 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $62,296 - $81,154	-653 Reduced 4.86%	12,774 $1.53 Million
Q2 2023 May 20, 2024	BUY	$90.81 - $106.46 $65,928 - $77,289	726 Added 5.72%	13,427 $1.28 Million
Q2 2023 Aug 04, 2023	BUY	$90.81 - $106.46 $65,928 - $77,289	726 Added 5.72%	13,427 $1.28 Million
Q1 2023 May 20, 2024	BUY	$93.54 - $111.49 $102,519 - $122,193	1,096 Added 9.44%	12,701 $1.29 Million
Q1 2023 Apr 25, 2023	BUY	$93.54 - $111.49 $27,968 - $33,335	299 Added 2.41%	12,701 $1.29 Million
Q4 2022 Feb 03, 2023	SELL	$84.58 - $112.31 $16,746 - $22,237	-198 Reduced 1.57%	12,402 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $15,054 - $18,994	203 Added 1.64%	12,600 $1.02 Million
Q2 2022 Aug 01, 2022	BUY	$81.02 - $110.25 $113,833 - $154,901	1,405 Added 12.78%	12,397 $1.02 Million
Q1 2022 Apr 28, 2022	SELL	$75.34 - $93.2 $130,187 - $161,049	-1,728 Reduced 13.58%	10,992 $961,000
Q4 2021 Jan 20, 2022	SELL	$68.67 - $83.73 $50,266 - $61,290	-732 Reduced 5.44%	12,720 $922,000
Q3 2021 Nov 02, 2021	BUY	$64.27 - $87.9 $180,341 - $246,647	2,806 Added 26.36%	13,452 $942,000
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $93,912 - $115,977	1,253 Added 13.34%	10,646 $914,000
Q1 2021 Apr 23, 2021	BUY	$67.38 - $88.66 $29,445 - $38,744	437 Added 4.88%	9,393 $766,000
Q4 2020 Feb 02, 2021	SELL	$44.22 - $70.86 $227,467 - $364,503	-5,144 Reduced 36.48%	8,956 $626,000
Q3 2020 Oct 27, 2020	SELL	$51.84 - $69.11 $94,089 - $125,434	-1,815 Reduced 11.4%	14,100 $731,000
Q2 2020 Jul 16, 2020	BUY	$49.51 - $89.73 $341,272 - $618,508	6,893 Added 76.4%	15,915 $1.14 Million
Q1 2020 Apr 27, 2020	SELL	$42.09 - $112.2 $97,059 - $258,733	-2,306 Reduced 20.36%	9,022 $484,000
Q4 2019 Jan 30, 2020	BUY	$98.24 - $119.7 $26,623 - $32,438	271 Added 2.45%	11,328 $1.26 Million
Q3 2019 Nov 01, 2019	BUY	$94.06 - $105.06 $111,931 - $125,021	1,190 Added 12.06%	11,057 $1.13 Million
Q2 2019 Aug 05, 2019	SELL	$80.8 - $98.61 $30,784 - $37,570	-381 Reduced 3.72%	9,867 $923,000
Q1 2019 May 01, 2019	BUY	$86.9 - $98.89 $24,679 - $28,084	284 Added 2.85%	10,248 $975,000
Q4 2018 Feb 05, 2019	SELL	$78.5 - $118.47 $76,694 - $115,745	-977 Reduced 8.93%	9,964 $858,000
Q3 2018 Nov 01, 2018	BUY	$109.36 - $123.34 $398,835 - $449,820	3,647 Added 50.0%	10,941 $1.23 Million
Q2 2018 Jul 30, 2018	BUY	$94.95 - $121.87 $117,358 - $150,631	1,236 Added 20.4%	7,294 $819,000
Q1 2018 May 08, 2018	BUY	$89.58 - $106.9 $23,380 - $27,900	261 Added 4.5%	6,058 $581,000
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $3,519 - $3,980	-39 Reduced 0.67%	5,797 $586,000
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $472,074 - $535,744	5,836 New	5,836 $545,000
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $451,770 - $512,703	-5,585 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,585	5,585 $468,000

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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Parallel Advisors, LLC Phillips 66 Transaction History