Providence Capital Advisors, LLC Phillips 66 Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $200,443 - $272,758	2,474 Added 5.76%	45,409 $3.72 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $770,577 - $953,249	-10,228 Reduced 19.24%	42,935 $3.71 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $157,322 - $191,825	2,291 Added 4.5%	53,163 $3.85 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $165,430 - $226,254	2,574 Added 5.33%	50,872 $3.56 Million
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $87,466 - $108,017	1,167 Added 2.48%	48,298 $4.15 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $133,614 - $175,812	1,983 Added 4.39%	47,131 $3.84 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $149,419 - $239,435	3,379 Added 8.09%	45,148 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $613,785 - $818,262	11,840 Added 39.56%	41,769 $2.17 Million
Q2 2020 Aug 04, 2020	BUY	$49.51 - $89.73 $4,554 - $8,255	92 Added 0.31%	29,929 $2.15 Million
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $490,222 - $1.31 Million	11,647 Added 64.03%	29,837 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $926,304 - $1.13 Million	-9,429 Reduced 34.14%	18,190 $2.03 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $72,896 - $81,421	775 Added 2.89%	27,619 $2.83 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $667,084 - $814,124	8,256 Added 44.42%	26,844 $2.51 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $1.62 Million - $1.84 Million	18,588 New	18,588 $1.77 Million
Q1 2018 May 10, 2018	SELL	$89.58 - $106.9 $8,958 - $10,690	-100 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $9,024 - $10,206	100	100 $10,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 Billion
0.33% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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