Pro Share Advisors LLC Phillips 66 Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Pro Share Advisors LLC holds 82,068 shares of PSX stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,068

Previous 84,461 2.83%

Holding current value

$10.9 Million

Previous $11.9 Million 9.53%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $299,125 - $352,177	-2,393 Reduced 2.83%	82,068 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $1.55 Million - $1.96 Million	11,374 Added 15.56%	84,461 $11.9 Million
Q1 2024 May 08, 2024	SELL	$127.67 - $163.34 $1.07 Million - $1.37 Million	-8,385 Reduced 10.29%	73,087 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $2.24 Million - $2.78 Million	-20,497 Reduced 20.1%	81,472 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $1.01 Million - $1.32 Million	-10,581 Reduced 9.4%	101,969 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $1.31 Million - $1.54 Million	-14,457 Reduced 11.38%	112,550 $10.7 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $610,442 - $727,583	6,526 Added 5.42%	127,007 $12.9 Million
Q4 2022 Feb 02, 2023	SELL	$84.58 - $112.31 $218,470 - $290,096	-2,583 Reduced 2.1%	120,481 $12.5 Million
Q3 2022 Nov 04, 2022	SELL	$74.16 - $93.57 $1.15 Million - $1.45 Million	-15,490 Reduced 11.18%	123,064 $9.93 Million
Q2 2022 Aug 01, 2022	SELL	$81.02 - $110.25 $3.67 Million - $4.99 Million	-45,296 Reduced 24.64%	138,554 $11.4 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $990,193 - $1.22 Million	13,143 Added 7.7%	183,850 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $1.54 Million - $1.88 Million	22,421 Added 15.12%	170,707 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $858,325 - $1.17 Million	13,355 Added 9.9%	148,286 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $1.56 Million - $1.92 Million	20,790 Added 18.21%	134,931 $11.6 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $848,583 - $1.12 Million	-12,594 Reduced 9.94%	114,141 $9.31 Million
Q4 2020 Feb 09, 2021	BUY	$44.22 - $70.86 $637,608 - $1.02 Million	14,419 Added 12.84%	126,735 $8.86 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $359,199 - $478,863	6,929 Added 6.57%	112,316 $5.82 Million
Q2 2020 Aug 03, 2020	BUY	$49.51 - $89.73 $1.27 Million - $2.31 Million	25,723 Added 32.29%	105,387 $7.58 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $937,175 - $2.5 Million	-22,266 Reduced 21.84%	79,664 $4.27 Million
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $2.46 Million - $3 Million	25,026 Added 32.54%	101,930 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $1.74 Million - $1.94 Million	-18,484 Reduced 19.38%	76,904 $7.88 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $1.12 Million - $1.37 Million	-13,855 Reduced 12.68%	95,388 $8.92 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $394,699 - $449,158	-4,542 Reduced 3.99%	109,243 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $952,990 - $1.44 Million	12,140 Added 11.94%	113,785 $9.8 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $759,723 - $856,842	6,947 Added 7.34%	101,645 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $744,028 - $954,973	-7,836 Reduced 7.64%	94,698 $10.6 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $229,503 - $273,877	-2,562 Reduced 2.44%	102,534 $9.84 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $1.13 Million - $1.28 Million	12,533 Added 13.54%	105,096 $10.6 Million
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $779,051 - $884,125	-9,631 Reduced 9.42%	92,563 $8.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	102,194	102,194 $8.45 Million

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 ...

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Pro Share Advisors LLC Phillips 66 Transaction History