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 $5.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,869

Previous 50,725 13.52%

Holding current value

$5.74 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

1,956

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 $63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Phillips 66 Transaction History