Park Avenue Securities LLC Phillips 66 Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Phillips 66 stock. As of the latest transaction made, Park Avenue Securities LLC holds 43,869 shares of PSX stock, worth $4.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,869

Previous 50,725 13.52%

Holding current value

$4.84 Million

Previous $7.16 Million 19.47%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$125.0 - $147.17 $857,000 - $1.01 Million	-6,856 Reduced 13.52%	43,869 $5.77 Million
Q2 2024 Jul 09, 2024	SELL	$135.85 - $172.71 $349,542 - $444,382	-2,573 Reduced 4.83%	50,725 $7.16 Million
Q1 2024 Apr 10, 2024	SELL	$127.67 - $163.34 $86,943 - $111,234	-681 Reduced 1.26%	53,298 $8.71 Million
Q4 2023 Jan 10, 2024	BUY	$109.19 - $135.72 $47,606 - $59,173	436 Added 0.81%	53,979 $7.19 Million
Q3 2023 Oct 26, 2023	BUY	$95.4 - $124.28 $16,408 - $21,376	172 Added 0.32%	53,543 $6.43 Million
Q2 2023 Jul 14, 2023	BUY	$90.81 - $106.46 $274,064 - $321,296	3,018 Added 5.99%	53,371 $5.09 Million
Q1 2023 Apr 18, 2023	BUY	$93.54 - $111.49 $165,659 - $197,448	1,771 Added 3.65%	50,353 $5.11 Million
Q4 2022 Jan 24, 2023	BUY	$84.58 - $112.31 $168,060 - $223,159	1,987 Added 4.26%	48,582 $0
Q3 2022 Nov 01, 2022	BUY	$74.16 - $93.57 $267,791 - $337,881	3,611 Added 8.4%	46,595 $3.76 Million
Q2 2022 Jul 27, 2022	BUY	$81.02 - $110.25 $294,021 - $400,097	3,629 Added 9.22%	42,984 $3.52 Million
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $248,320 - $307,187	3,296 Added 9.14%	39,355 $3.4 Million
Q4 2021 Apr 08, 2022	BUY	$68.67 - $83.73 $127,314 - $155,235	1,854 Added 5.42%	36,059 $2.61 Million
Q3 2021 Oct 21, 2021	BUY	$64.27 - $87.9 $14,203 - $19,425	221 Added 0.65%	34,205 $2.4 Million
Q2 2021 Aug 05, 2021	BUY	$74.95 - $92.56 $184,526 - $227,882	2,462 Added 7.81%	33,984 $2.92 Million
Q1 2021 Apr 28, 2021	BUY	$67.38 - $88.66 $882,543 - $1.16 Million	13,098 Added 71.09%	31,522 $2.57 Million
Q4 2020 Jan 20, 2021	BUY	$44.22 - $70.86 $429,199 - $687,767	9,706 Added 111.33%	18,424 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$51.84 - $69.11 $11,352 - $15,135	-219 Reduced 2.45%	8,718 $452,000
Q2 2020 Jul 30, 2020	BUY	$49.51 - $89.73 $442,470 - $801,917	8,937 New	8,937 $643,000
Q1 2020 Apr 28, 2020	SELL	$42.09 - $112.2 $407,389 - $1.09 Million	-9,679 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$98.24 - $119.7 $65,329 - $79,600	665 Added 7.38%	9,679 $1.08 Million
Q3 2019 Oct 18, 2019	BUY	$94.06 - $105.06 $847,856 - $947,010	9,014 New	9,014 $923,000
Q2 2019 Jul 26, 2019	SELL	$80.8 - $98.61 $409,009 - $499,163	-5,062 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$86.9 - $98.89 $439,887 - $500,581	5,062 New	5,062 $481,000

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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Park Avenue Securities LLC Phillips 66 Transaction History