Plancorp, LLC Phillips 66 Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Phillips 66 stock. As of the latest transaction made, Plancorp, LLC holds 2,840 shares of PSX stock, worth $346,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,840

Previous 2,835 0.18%

Holding current value

$346,678

Previous $463,000 13.61%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$135.85 - $172.71 $679 - $863	5 Added 0.18%	2,840 $400,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $14,682 - $18,784	-115 Reduced 3.9%	2,835 $463,000
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $12,993 - $16,150	119 Added 4.2%	2,950 $392,000
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $18,984 - $24,731	199 Added 7.56%	2,831 $340,000
Q2 2023 Jul 26, 2023	SELL	$90.81 - $106.46 $24,064 - $28,211	-265 Reduced 9.15%	2,632 $251,000
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $21,327 - $25,419	228 Added 8.54%	2,897 $293,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $5,751 - $7,637	68 Added 2.61%	2,669 $277,000
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $5,042 - $6,362	-68 Reduced 2.55%	2,601 $210,000
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $13,368 - $18,191	-165 Reduced 5.82%	2,669 $219,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $3,239 - $4,007	43 Added 1.54%	2,834 $245,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $191,657 - $233,690	2,791 New	2,791 $202,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $174,300 - $238,384	-2,712 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $749 - $925	10 Added 0.37%	2,712 $233,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $182,060 - $239,559	2,702 New	2,702 $220,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $163,244 - $217,627	-3,149 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $155,906 - $282,559	3,149 New	3,149 $226,000
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $127,869 - $340,863	-3,038 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$98.24 - $119.7 $589 - $718	-6 Reduced 0.2%	3,038 $338,000
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $10,628 - $11,871	-113 Reduced 3.58%	3,044 $312,000
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $162,812 - $198,699	-2,015 Reduced 38.96%	3,157 $295,000
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $12,513 - $14,240	144 Added 2.86%	5,172 $492,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $11,225 - $16,941	143 Added 2.93%	5,028 $433,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $20,997 - $23,681	192 Added 4.09%	4,885 $551,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $94 - $121	1 Added 0.02%	4,693 $527,000
Q4 2017 Jan 19, 2018	BUY	$90.24 - $102.06 $1,804 - $2,041	20 Added 0.43%	4,692 $473,000
Q3 2017 Oct 11, 2017	BUY	$80.89 - $91.8 $377,918 - $428,889	4,672	4,672 $428,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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

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