Probity Advisors, Inc. Phillips 66 Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Probity Advisors, Inc. holds 4,786 shares of PSX stock, worth $637,830. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,786

Previous 4,678 2.31%

Holding current value

$637,830

Previous $660,000 4.7%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$125.0 - $147.17 $13,500 - $15,894	108 Added 2.31%	4,786 $629,000
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $4,211 - $5,354	-31 Reduced 0.66%	4,678 $660,000
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

1,956

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 $64.1B
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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Phillips 66 Transaction History