Pfg Advisors Phillips 66 Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Phillips 66 stock. As of the latest transaction made, Pfg Advisors holds 3,778 shares of PSX stock, worth $523,139. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,778

Previous 3,601 4.92%

Holding current value

$523,139

Previous $479,000 28.81%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$127.67 - $163.34 $22,597 - $28,911	177 Added 4.92%	3,778 $617,000
Q4 2023 Jan 19, 2024	SELL	$109.19 - $135.72 $31,883 - $39,630	-292 Reduced 7.5%	3,601 $479,000
Q3 2023 Oct 13, 2023	SELL	$95.4 - $124.28 $84,715 - $110,360	-888 Reduced 18.57%	3,893 $467,000
Q2 2023 Jul 20, 2023	SELL	$90.81 - $106.46 $37,050 - $43,435	-408 Reduced 7.86%	4,781 $456,000
Q1 2023 Apr 20, 2023	SELL	$93.54 - $111.49 $3,554 - $4,236	-38 Reduced 0.73%	5,189 $526,000

Q4 2022 Jan 27, 2023	SELL	$84.58 - $112.31 $1,353 - $1,796	-16 Reduced 0.31%	5,227 $543,000
Q3 2022 Oct 13, 2022	BUY	$74.16 - $93.57 $115,689 - $145,969	1,560 Added 42.36%	5,243 $423,000
Q2 2022 Jul 13, 2022	BUY	$81.02 - $110.25 $21,713 - $29,547	268 Added 7.85%	3,683 $302,000
Q1 2022 Apr 19, 2022	SELL	$75.34 - $93.2 $56,881 - $70,366	-755 Reduced 18.11%	3,415 $295,000
Q4 2021 Jan 21, 2022	BUY	$68.67 - $83.73 $286,353 - $349,154	4,170 New	4,170 $302,000
Q3 2021 Nov 05, 2021	SELL	$64.27 - $87.9 $186,254 - $254,734	-2,898 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$67.38 - $88.66 $195,267 - $256,936	2,898 New	2,898 $236,000

Others Institutions Holding PSX

# of Institutions

2,018

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.88M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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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