Pflug Koory, LLC Phillips 66 Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Phillips 66 stock. As of the latest transaction made, Pflug Koory, LLC holds 2,672 shares of PSX stock, worth $307,787. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,672

Previous 2,672 -0.0%

Holding current value

$307,787

Previous $355,000 22.82%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$109.19 - $135.72 $1,637 - $2,035	-15 Reduced 0.56%	2,672 $355,000
Q2 2023 Jul 21, 2023	BUY	$90.81 - $106.46 $7,718 - $9,049	85 Added 3.27%	2,687 $256,000
Q1 2023 Apr 20, 2023	BUY	$93.54 - $111.49 $2,432 - $2,898	26 Added 1.01%	2,602 $263,000
Q4 2022 Jan 18, 2023	SELL	$84.58 - $112.31 $10,065 - $13,364	-119 Reduced 4.42%	2,576 $268,000
Q3 2022 Oct 11, 2022	SELL	$74.16 - $93.57 $29,664 - $37,428	-400 Reduced 12.92%	2,695 $218,000
Q2 2022 Aug 01, 2022	BUY	$81.02 - $110.25 $81 - $110	1 Added 0.03%	3,095 $254,000
Q1 2022 Apr 14, 2022	BUY	$75.34 - $93.2 $3,767 - $4,660	50 Added 1.64%	3,094 $267,000
Q4 2021 Jan 20, 2022	BUY	$68.67 - $83.73 $68 - $83	1 Added 0.03%	3,044 $221,000
Q3 2021 Oct 19, 2021	SELL	$64.27 - $87.9 $19,923 - $27,249	-310 Reduced 9.25%	3,043 $213,000
Q2 2021 Jul 14, 2021	BUY	$74.95 - $92.56 $27,806 - $34,339	371 Added 12.44%	3,353 $288,000
Q1 2021 Jul 13, 2021	SELL	$67.38 - $88.66 $14,823 - $19,505	-220 Reduced 6.87%	2,982 $243,000
Q4 2020 Jan 14, 2021	BUY	$44.22 - $70.86 $5,129 - $8,219	116 Added 3.76%	3,202 $224,000
Q3 2020 Oct 20, 2020	BUY	$51.84 - $69.11 $4,147 - $5,528	80 Added 2.66%	3,086 $160,000
Q2 2020 Jul 30, 2020	SELL	$49.51 - $89.73 $24,755 - $44,865	-500 Reduced 14.26%	3,006 $216,000
Q1 2020 Apr 24, 2020	SELL	$42.09 - $112.2 $5,682 - $15,147	-135 Reduced 3.71%	3,506 $188,000
Q3 2019 Oct 15, 2019	BUY	$94.06 - $105.06 $4,703 - $5,253	50 Added 1.39%	3,641 $373,000
Q2 2019 Aug 02, 2019	SELL	$80.8 - $98.61 $1,050 - $1,281	-13 Reduced 0.36%	3,591 $336,000
Q1 2019 Apr 11, 2019	BUY	$86.9 - $98.89 $1,738 - $1,977	20 Added 0.56%	3,604 $343,000
Q4 2018 Jan 24, 2019	BUY	$78.5 - $118.47 $8,635 - $13,031	110 Added 3.17%	3,584 $309,000
Q3 2018 Nov 06, 2018	SELL	$109.36 - $123.34 $7,655 - $8,633	-70 Reduced 1.98%	3,474 $392,000
Q3 2017 Aug 13, 2018	BUY	$80.89 - $91.8 $8,089 - $9,180	100 Added 2.9%	3,544 $325,000
Q2 2017 Aug 13, 2018	BUY	N/A	150 Added 4.55%	3,444 $285,000
Q1 2017 Aug 13, 2018	BUY	N/A	75 Added 2.33%	3,294 $261,000
Q4 2016 Aug 13, 2018	BUY	N/A	3,219	3,219 $278,000

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.4B
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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