Probity Advisors, Inc. Phillips 66 Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Probity Advisors, Inc. holds 4,709 shares of PSX stock, worth $661,002. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,709

Previous 4,888 3.66%

Holding current value

$661,002

Previous $650,000 18.31%

% of portfolio

0.16%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$127.67 - $163.34 $22,852 - $29,237	-179 Reduced 3.66%	4,709 $769,000
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $3,930 - $4,885	-36 Reduced 0.73%	4,888 $650,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $763 - $994	-8 Reduced 0.16%	4,924 $591,000
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $3,450 - $4,045	38 Added 0.78%	4,932 $470,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $4,229 - $5,615	50 Added 1.03%	4,894 $509,000

Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $17,353 - $21,895	-234 Reduced 4.61%	4,844 $391,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $8,912 - $12,127	110 Added 2.21%	5,078 $416,000
Q1 2022 May 10, 2022	SELL	$75.34 - $93.2 $9,643 - $11,929	-128 Reduced 2.51%	4,968 $429,000
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $46,146 - $56,266	672 Added 15.19%	5,096 $369,000
Q3 2021 Oct 08, 2021	BUY	$64.27 - $87.9 $38,497 - $52,652	599 Added 15.66%	4,424 $310,000
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $31,254 - $38,597	417 Added 12.24%	3,825 $328,000
Q1 2021 Apr 28, 2021	BUY	$67.38 - $88.66 $229,631 - $302,153	3,408 New	3,408 $278,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $108,087 - $288,129	-2,568 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $16,700 - $20,349	-170 Reduced 6.21%	2,568 $286,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $8,747 - $9,770	-93 Reduced 3.29%	2,738 $280,000
Q2 2019 Aug 08, 2019	SELL	$80.8 - $98.61 $3,312 - $4,043	-41 Reduced 1.43%	2,831 $265,000
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $2,780 - $3,164	-32 Reduced 1.1%	2,872 $273,000
Q4 2018 Feb 12, 2019	SELL	$78.5 - $118.47 $6,829 - $10,306	-87 Reduced 2.91%	2,904 $250,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $7,873 - $8,880	72 Added 2.47%	2,991 $337,000
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $854 - $1,096	-9 Reduced 0.31%	2,919 $328,000
Q1 2018 Apr 16, 2018	BUY	$89.58 - $106.9 $28,844 - $34,421	322 Added 12.36%	2,928 $281,000
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $2,256 - $2,551	-25 Reduced 0.95%	2,606 $264,000
Q3 2017 Oct 27, 2017	BUY	$80.89 - $91.8 $212,821 - $241,525	2,631	2,631 $241,000

Others Institutions Holding PSX

# of Institutions

2,032

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.5B
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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Probity Advisors, Inc. Phillips 66 Transaction History