Pathstone Family Office, LLC Phillips 66 Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Phillips 66 stock. As of the latest transaction made, Pathstone Family Office, LLC holds 33,954 shares of PSX stock, worth $4.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,954

Previous 10,147 234.62%

Holding current value

$4.56 Million

Previous $967,000 321.82%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $2.27 Million - $2.96 Million	23,807 Added 234.62%	33,954 $4.08 Million
Q2 2023 Jan 12, 2024	SELL	$90.81 - $106.46 $1.96 Million - $2.3 Million	-21,617 Reduced 63.67%	12,337 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $37,050 - $43,435	408 Added 4.19%	10,147 $967,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $348,062 - $414,854	-3,721 Reduced 27.64%	9,739 $987,000
Q4 2022 Oct 23, 2023	BUY	$84.58 - $112.31 $254,585 - $338,053	3,010 Added 28.8%	13,460 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $191,827 - $254,719	-2,268 Reduced 14.42%	13,460 $1.4 Million
Q3 2022 Oct 23, 2023	BUY	$74.16 - $93.57 $433,316 - $546,729	5,843 Added 126.83%	10,450 $843,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $460,385 - $580,882	6,208 Added 65.21%	15,728 $1.27 Million
Q2 2022 Oct 23, 2023	SELL	$81.02 - $110.25 $448,850 - $610,785	-5,540 Reduced 54.6%	4,607 $377,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $771,310 - $1.05 Million	9,520 New	9,520 $781,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $54,308 - $71,459	-806 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $25,603 - $41,027	579 Added 255.07%	806 $56,000
Q1 2020 Jun 11, 2020	BUY	$42.09 - $112.2 $9,554 - $25,469	227 New	227 $12,000
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $16,204 - $43,197	-385 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1,080 - $1,316	11 Added 2.94%	385 $426,000
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $33,767 - $37,716	-359 Reduced 48.98%	374 $38,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $32,562 - $39,739	403 Added 122.12%	733 $69,000
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $1,303 - $1,483	15 Added 4.76%	330 $32,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $12,638 - $19,073	161 Added 104.55%	315 $26,000
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $16,841 - $18,994	154 New	154 $17,000
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $18,135 - $23,277	-191 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $3,314 - $3,955	37 Added 24.03%	191 $19,000
Q2 2017 Aug 16, 2017	BUY	N/A	154	154 $13,000

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.6B
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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Pathstone Family Office, LLC Phillips 66 Transaction History