Prospera Financial Services Inc Phillips 66 Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Phillips 66 stock. As of the latest transaction made, Prospera Financial Services Inc holds 29,040 shares of PSX stock, worth $3.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,040

Previous 27,191 6.8%

Holding current value

$3.82 Million

Previous $3.84 Million 0.55%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.0 - $147.17 $231,125 - $272,117	1,849 Added 6.8%	29,040 $3.82 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $385,542 - $490,150	2,838 Added 11.65%	27,191 $3.84 Million
Q1 2024 Aug 13, 2024	SELL	$127.67 - $163.34 $209,251 - $267,714	-1,639 Reduced 6.03%	25,552 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $41,601 - $51,709	-381 Reduced 1.54%	24,353 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $273,702 - $356,559	-2,869 Reduced 10.39%	24,734 $2.97 Million
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $127,951 - $150,002	1,409 Added 5.38%	27,603 $2.63 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $207,752 - $247,619	2,221 Added 9.26%	26,194 $2.66 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $404,546 - $537,178	4,783 Added 24.92%	23,973 $2.49 Million
Q3 2022 Oct 27, 2022	SELL	$74.16 - $93.57 $1.51 Million - $1.9 Million	-20,336 Reduced 51.45%	19,190 $1.55 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $1.94 Million - $2.64 Million	23,925 Added 153.36%	39,526 $3.24 Million
Q1 2022 May 04, 2022	BUY	$75.34 - $93.2 $589,083 - $728,730	7,819 Added 100.48%	15,601 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $101,768 - $124,087	1,482 Added 23.52%	7,782 $564,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $22,880 - $31,292	356 Added 5.99%	6,300 $441,000
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $48,342 - $59,701	-645 Reduced 9.79%	5,944 $510,000
Q1 2021 May 06, 2021	BUY	$67.38 - $88.66 $17,855 - $23,494	265 Added 4.19%	6,589 $537,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $115,767 - $185,511	2,618 Added 70.64%	6,324 $442,000
Q3 2020 Nov 04, 2020	SELL	$51.84 - $69.11 $77,552 - $103,388	-1,496 Reduced 28.76%	3,706 $192,000
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $241,410 - $437,523	-4,876 Reduced 48.38%	5,202 $374,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $1 Million - $2.67 Million	-23,819 Reduced 70.27%	10,078 $541,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $2.47 Million - $3.02 Million	25,188 Added 289.22%	33,897 $3.78 Million
Q3 2019 Oct 22, 2019	SELL	$94.06 - $105.06 $96,881 - $108,211	-1,030 Reduced 10.58%	8,709 $892,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $224,220 - $273,642	-2,775 Reduced 26.34%	7,761 $681,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $159,822 - $195,050	1,978 Added 25.49%	9,739 $922,000
Q1 2019 May 02, 2019	BUY	$86.9 - $98.89 $241,147 - $274,419	2,775 Added 35.76%	10,536 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $104,483 - $157,683	1,331 Added 20.7%	7,761 $681,000
Q3 2018 Oct 25, 2018	BUY	$109.36 - $123.34 $191,598 - $216,091	1,752 Added 37.45%	6,430 $737,000
Q2 2018 Jul 18, 2018	BUY	$94.95 - $121.87 $34,371 - $44,116	362 Added 8.39%	4,678 $523,000
Q1 2018 Apr 12, 2018	BUY	$89.58 - $106.9 $25,261 - $30,145	282 Added 6.99%	4,316 $415,000
Q4 2017 Jan 24, 2018	BUY	$90.24 - $102.06 $40,066 - $45,314	444 Added 12.37%	4,034 $409,000
Q3 2017 Oct 11, 2017	BUY	$80.89 - $91.8 $290,395 - $329,562	3,590	3,590 $330,000

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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 Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Phillips 66 Transaction History