Private Advisor Group, LLC Phillips 66 Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Private Advisor Group, LLC holds 34,915 shares of PSX stock, worth $4.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,915

Previous 43,019 18.84%

Holding current value

$4.68 Million

Previous $6.07 Million 24.42%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.0 - $147.17 $1.01 Million - $1.19 Million	-8,104 Reduced 18.84%	34,915 $4.59 Million
Q2 2024 Aug 05, 2024	SELL	$135.85 - $172.71 $319,655 - $406,386	-2,353 Reduced 5.19%	43,019 $6.07 Million
Q1 2024 Apr 30, 2024	SELL	$127.67 - $163.34 $28,342 - $36,261	-222 Reduced 0.49%	45,372 $7.41 Million
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $391,009 - $486,013	3,581 Added 8.52%	45,594 $6.07 Million
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $58,575 - $76,307	614 Added 1.48%	42,013 $5.05 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $31,147 - $36,515	-343 Reduced 0.82%	41,399 $3.95 Million
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $91,388 - $108,925	977 Added 2.4%	41,742 $4.23 Million
Q4 2022 Jan 18, 2023	BUY	$84.58 - $112.31 $51,932 - $68,958	614 Added 1.53%	40,765 $0
Q3 2022 Oct 14, 2022	BUY	$74.16 - $93.57 $336,983 - $425,182	4,544 Added 12.76%	40,151 $3.24 Million
Q2 2022 Jul 13, 2022	BUY	$81.02 - $110.25 $170,790 - $232,407	2,108 Added 6.29%	35,607 $2.92 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $325,242 - $402,344	4,317 Added 14.79%	33,499 $2.89 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $866,066 - $1.06 Million	-12,612 Reduced 30.18%	29,182 $2.12 Million
Q3 2021 Oct 14, 2021	BUY	$64.27 - $87.9 $956,401 - $1.31 Million	14,881 Added 55.29%	41,794 $2.93 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $90,539 - $111,812	1,208 Added 4.7%	26,913 $2.31 Million
Q1 2021 Apr 22, 2021	BUY	$67.38 - $88.66 $84,629 - $111,356	1,256 Added 5.14%	25,705 $2.1 Million
Q4 2020 Apr 01, 2021	SELL	$44.22 - $70.86 $80,038 - $128,256	-1,810 Reduced 6.89%	24,449 $1.71 Million
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $97,148 - $129,512	-1,874 Reduced 6.66%	26,259 $1.45 Million
Q2 2020 Aug 17, 2020	BUY	$49.51 - $89.73 $188,138 - $340,974	3,800 Added 15.62%	28,133 $2.02 Million
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $106,403 - $283,641	-2,528 Reduced 9.41%	24,333 $1.31 Million
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $132,427 - $161,355	-1,348 Reduced 4.78%	26,861 $2.99 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $389,878 - $435,473	4,145 Added 17.22%	28,209 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $95,344 - $116,359	1,180 Added 5.16%	24,064 $2.25 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $46,491 - $52,906	535 Added 2.39%	22,884 $2.18 Million
Q4 2018 Feb 11, 2019	SELL	$78.5 - $118.47 $130,231 - $196,541	-1,659 Reduced 6.91%	22,349 $1.93 Million
Q3 2018 Nov 01, 2018	BUY	$109.36 - $123.34 $562,547 - $634,460	5,144 Added 27.27%	24,008 $2.71 Million
Q2 2018 Aug 09, 2018	BUY	$94.95 - $121.87 $594,197 - $762,662	6,258 Added 49.64%	18,864 $2.09 Million
Q1 2018 May 09, 2018	SELL	$89.58 - $106.9 $1.39 Million - $1.66 Million	-15,483 Reduced 55.12%	12,606 $1.21 Million
Q4 2017 Feb 07, 2018	SELL	$90.24 - $102.06 $749,262 - $847,404	-8,303 Reduced 22.82%	28,089 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $91,163 - $103,458	1,127 Added 3.2%	36,392 $3.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,265	35,265 $2.91 Million

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 $64.5B
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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Private Advisor Group, LLC Phillips 66 Transaction History