Rational Advisors LLC Phillips 66 Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Rational Advisors LLC holds 295 shares of PSX stock, worth $39,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 339 12.98%

Holding current value

$39,314

Previous $47,000 19.15%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.0 - $147.17 $5,500 - $6,475	-44 Reduced 12.98%	295 $38,000
Q2 2024 Jul 25, 2024	SELL	$135.85 - $172.71 $2,173 - $2,763	-16 Reduced 4.51%	339 $47,000
Q1 2024 Apr 23, 2024	SELL	$127.67 - $163.34 $13,533 - $17,314	-106 Reduced 22.99%	355 $57,000
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $2.54 Million - $3.16 Million	23,289 Added 5051.84%	23,750 $3.16 Million
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $43,979 - $57,293	461 New	461 $55,000
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $9,197 - $14,738	-208 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $28,304 - $37,734	-546 Reduced 72.41%	208 $11,000
Q2 2020 Aug 10, 2020	BUY	$49.51 - $89.73 $37,330 - $67,656	754 New	754 $54,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $170,464 - $454,410	-4,050 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$98.24 - $119.7 $361,130 - $440,017	3,676 Added 982.89%	4,050 $451,000
Q3 2019 Nov 06, 2019	BUY	$94.06 - $105.06 $10,252 - $11,451	109 Added 41.13%	374 $38,000
Q2 2019 Aug 08, 2019	SELL	$80.8 - $98.61 $27,714 - $33,823	-343 Reduced 56.41%	265 $25,000
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $37,714 - $42,918	434 Added 249.43%	608 $58,000
Q4 2018 Feb 07, 2019	SELL	$78.5 - $118.47 $13,659 - $20,613	-174 Reduced 50.0%	174 $15,000
Q3 2018 Nov 08, 2018	SELL	$109.36 - $123.34 $19,794 - $22,324	-181 Reduced 34.22%	348 $39,000
Q2 2018 Aug 07, 2018	BUY	$94.95 - $121.87 $29,339 - $37,657	309 Added 140.45%	529 $59,000
Q1 2018 May 18, 2018	BUY	$89.58 - $106.9 $19,707 - $23,518	220 New	220 $21,000

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 ...

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Rational Advisors LLC Phillips 66 Transaction History