Private Portfolio Partners LLC Phillips 66 Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Phillips 66 stock. As of the latest transaction made, Private Portfolio Partners LLC holds 3,158 shares of PSX stock, worth $352,369. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,158

Holding current value

$352,369

% of portfolio

0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.0 - $147.17 $394,750 - $464,762	3,158 New	3,158 $415,000
Q4 2023 Feb 07, 2024	SELL	$109.19 - $135.72 $45,313 - $56,323	-415 Reduced 11.61%	3,158 $420,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $96,544 - $125,771	-1,012 Reduced 22.07%	3,573 $429,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $3,269 - $3,832	36 Added 0.79%	4,585 $437,000
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $935 - $1,114	10 Added 0.22%	4,549 $461,000
Q4 2022 Feb 01, 2023	BUY	$84.58 - $112.31 $338 - $449	4 Added 0.09%	4,539 $472,000
Q3 2022 Mar 14, 2023	BUY	$74.16 - $93.57 $78,609 - $99,184	1,060 Added 30.51%	4,534 $365,000
Q3 2022 Nov 07, 2022	BUY	$74.16 - $93.57 $78,683 - $99,277	1,061 Added 30.54%	4,535 $366,000
Q2 2022 Mar 14, 2023	SELL	$81.02 - $110.25 $62,628 - $85,223	-773 Reduced 18.2%	3,474 $284,000
Q2 2022 Aug 02, 2022	SELL	$81.02 - $110.25 $62,709 - $85,333	-774 Reduced 18.22%	3,474 $285,000
Q1 2022 Mar 14, 2023	SELL	$75.34 - $93.2 $5,198 - $6,430	-69 Reduced 1.6%	4,247 $366,000
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $5,123 - $6,337	-68 Reduced 1.58%	4,248 $367,000
Q4 2021 Mar 14, 2023	BUY	$68.67 - $83.73 $133,082 - $162,268	1,938 Added 81.5%	4,316 $312,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $296,379 - $361,378	4,316 New	4,316 $313,000
Q3 2021 Nov 04, 2021	SELL	$64.27 - $87.9 $152,898 - $209,114	-2,379 Closed	0 $0
Q2 2021 Mar 14, 2023	SELL	$74.95 - $92.56 $26,007 - $32,118	-347 Reduced 12.73%	2,378 $204,000
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $26,007 - $32,118	-347 Reduced 12.73%	2,379 $204,000
Q1 2021 Mar 14, 2023	SELL	$67.38 - $88.66 $122,227 - $160,829	-1,814 Reduced 39.96%	2,725 $222,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $183,677 - $241,687	2,726 New	2,726 $222,000
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $102,278 - $272,646	-2,430 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $18,862 - $22,982	192 Added 8.58%	2,430 $271,000
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $1,881 - $2,101	20 Added 0.9%	2,238 $229,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $8,241 - $10,058	102 Added 4.82%	2,218 $207,000
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $183,880 - $209,251	2,116 New	2,116 $201,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.7B
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 ...

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Private Portfolio Partners LLC Phillips 66 Transaction History