Prio Wealth Limited Partnership Phillips 66 Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Phillips 66 stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 1,658 shares of PSX stock, worth $213,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,658 -0.0%

Holding current value

$213,517

Previous $234,000 7.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $1,276 - $1,633	-10 Reduced 0.6%	1,658 $270,000
Q3 2023 Oct 31, 2023	BUY	$95.4 - $124.28 $159,127 - $207,299	1,668 New	1,668 $200,000
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $525,918 - $698,343	-6,218 Reduced 22.68%	21,201 $0
Q3 2022 Feb 27, 2023	SELL	$74.16 - $93.57 $441,400 - $556,928	-5,952 Reduced 21.92%	21,201 $1.71 Million
Q2 2022 Feb 27, 2023	BUY	$81.02 - $110.25 $482,231 - $656,208	5,952 Added 28.07%	27,153 $2.23 Million
Q1 2022 Feb 21, 2023	BUY	$75.34 - $93.2 $468,464 - $579,517	6,218 Added 29.33%	27,419 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $261,835 - $358,104	-4,074 Reduced 12.94%	27,419 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $11,242 - $13,884	150 Added 0.48%	31,493 $2.7 Million
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $168,450 - $221,650	-2,500 Reduced 7.39%	31,343 $2.56 Million
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $12,160 - $19,486	-275 Reduced 0.81%	33,843 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $7,776 - $10,366	150 Added 0.44%	34,118 $1.77 Million
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $69,264 - $125,532	-1,399 Reduced 3.96%	33,968 $2.44 Million
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $640,033 - $779,845	-6,515 Reduced 15.56%	35,367 $3.94 Million
Q2 2019 Jul 18, 2019	SELL	$80.8 - $98.61 $4,040 - $4,930	-50 Reduced 0.12%	41,882 $3.92 Million
Q1 2019 May 03, 2019	SELL	$86.9 - $98.89 $8,255 - $9,394	-95 Reduced 0.23%	41,932 $3.99 Million
Q4 2018 Feb 06, 2019	BUY	$78.5 - $118.47 $6,515 - $9,833	83 Added 0.2%	42,027 $3.62 Million
Q3 2018 Nov 07, 2018	SELL	$109.36 - $123.34 $9,951 - $11,223	-91 Reduced 0.22%	41,944 $4.73 Million
Q2 2018 Aug 06, 2018	SELL	$94.95 - $121.87 $10,064 - $12,918	-106 Reduced 0.25%	42,035 $4.72 Million
Q1 2018 Apr 17, 2018	BUY	$89.58 - $106.9 $3.77 Million - $4.5 Million	42,141 New	42,141 $4.04 Million

Others Institutions Holding PSX

# of Institutions

1,966

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.9B
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 Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Account

Prio Wealth Limited Partnership Phillips 66 Transaction History