Profund Advisors LLC Phillips 66 Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Profund Advisors LLC holds 21,385 shares of PSX stock, worth $2.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,385
Previous 22,498 4.95%
Holding current value
$2.85 Million
Previous $3.18 Million 11.52%
% of portfolio
0.11%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$125.0 - $147.17 $139,125 - $163,800
-1,113 Reduced 4.95%
21,385 $2.81 Million
Q2 2024

Aug 13, 2024
BUY
$135.85 - $172.71 $219,397 - $278,926
1,615 Added 7.73%
22,498 $3.18 Million
Q1 2024

May 08, 2024
SELL
$127.67 - $163.34 $964,929 - $1.23 Million
-7,558 Reduced 26.57%
20,883 $3.41 Million
Q4 2023

Feb 14, 2024
BUY
$109.19 - $135.72 $159,635 - $198,422
1,462 Added 5.42%
28,441 $3.79 Million
Q3 2023

Nov 13, 2023
SELL
$95.4 - $124.28 $195,951 - $255,271
-2,054 Reduced 7.07%
26,979 $3.24 Million
Q2 2023

Aug 10, 2023
SELL
$90.81 - $106.46 $324,736 - $380,700
-3,576 Reduced 10.97%
29,033 $2.77 Million
Q1 2023

May 11, 2023
BUY
$93.54 - $111.49 $256,580 - $305,817
2,743 Added 9.18%
32,609 $3.31 Million
Q4 2022

Feb 02, 2023
BUY
$84.58 - $112.31 $227,351 - $301,889
2,688 Added 9.89%
29,866 $3.11 Million
Q3 2022

Nov 04, 2022
SELL
$74.16 - $93.57 $282,549 - $356,501
-3,810 Reduced 12.3%
27,178 $2.19 Million
Q2 2022

Aug 01, 2022
SELL
$81.02 - $110.25 $125,418 - $170,667
-1,548 Reduced 4.76%
30,988 $2.54 Million
Q1 2022

May 10, 2022
BUY
$75.34 - $93.2 $805,233 - $996,121
10,688 Added 48.92%
32,536 $2.81 Million
Q4 2021

Feb 08, 2022
BUY
$68.67 - $83.73 $41,408 - $50,489
603 Added 2.84%
21,848 $1.58 Million
Q3 2021

Nov 12, 2021
SELL
$64.27 - $87.9 $325,591 - $445,301
-5,066 Reduced 19.25%
21,245 $1.49 Million
Q2 2021

Aug 12, 2021
BUY
$74.95 - $92.56 $219,828 - $271,478
2,933 Added 12.55%
26,311 $2.26 Million
Q1 2021

May 14, 2021
BUY
$67.38 - $88.66 $326,456 - $429,557
4,845 Added 26.14%
23,378 $1.91 Million
Q4 2020

Feb 09, 2021
BUY
$44.22 - $70.86 $65,887 - $105,581
1,490 Added 8.74%
18,533 $1.3 Million
Q3 2020

Nov 13, 2020
SELL
$51.84 - $69.11 $123,275 - $164,343
-2,378 Reduced 12.24%
17,043 $884,000
Q2 2020

Aug 03, 2020
BUY
$49.51 - $89.73 $176,651 - $320,156
3,568 Added 22.51%
19,421 $1.4 Million
Q1 2020

May 15, 2020
SELL
$42.09 - $112.2 $96,975 - $258,508
-2,304 Reduced 12.69%
15,853 $851,000
Q4 2019

Feb 18, 2020
BUY
$98.24 - $119.7 $55,800 - $67,989
568 Added 3.23%
18,157 $2.02 Million
Q3 2019

Nov 12, 2019
BUY
$94.06 - $105.06 $83,901 - $93,713
892 Added 5.34%
17,589 $1.8 Million
Q2 2019

Aug 13, 2019
BUY
$80.8 - $98.61 $95,828 - $116,951
1,186 Added 7.65%
16,697 $1.56 Million
Q1 2019

May 15, 2019
SELL
$86.9 - $98.89 $37,453 - $42,621
-431 Reduced 2.7%
15,511 $1.48 Million
Q4 2018

Feb 14, 2019
SELL
$78.5 - $118.47 $332,604 - $501,957
-4,237 Reduced 21.0%
15,942 $1.37 Million
Q3 2018

Nov 13, 2018
BUY
$109.36 - $123.34 $17,825 - $20,104
163 Added 0.81%
20,179 $2.28 Million
Q2 2018

Aug 13, 2018
BUY
$94.95 - $121.87 $61,242 - $78,606
645 Added 3.33%
20,016 $2.25 Million
Q1 2018

May 14, 2018
SELL
$89.58 - $106.9 $335,925 - $400,875
-3,750 Reduced 16.22%
19,371 $1.86 Million
Q4 2017

Feb 14, 2018
BUY
$90.24 - $102.06 $47,646 - $53,887
528 Added 2.34%
23,121 $2.34 Million
Q3 2017

Nov 13, 2017
SELL
$80.89 - $91.8 $90,596 - $102,816
-1,120 Reduced 4.72%
22,593 $2.07 Million
Q2 2017

Aug 11, 2017
BUY
N/A
23,713
23,713 $1.96 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

PSX Quotes by TradingView
  • 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
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