Regent Investment Management LLC Phillips 66 Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Regent Investment Management LLC holds 5,475 shares of PSX stock, worth $772,905. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,475

Previous 5,425 0.92%

Holding current value

$772,905

Previous $438,000 30.14%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$84.58 - $112.31 $4,229 - $5,615	50 Added 0.92%	5,475 $570,000
Q3 2022 Oct 18, 2022	SELL	$74.16 - $93.57 $3,708 - $4,678	-50 Reduced 0.91%	5,425 $438,000
Q2 2022 Jul 15, 2022	SELL	$81.02 - $110.25 $810 - $1,102	-10 Reduced 0.18%	5,475 $449,000
Q1 2022 Apr 19, 2022	SELL	$75.34 - $93.2 $4,294 - $5,312	-57 Reduced 1.03%	5,485 $474,000
Q4 2021 Jan 27, 2022	SELL	$68.67 - $83.73 $29,871 - $36,422	-435 Reduced 7.28%	5,542 $402,000

Q2 2021 Jul 16, 2021	SELL	$74.95 - $92.56 $20,611 - $25,454	-275 Reduced 4.4%	5,977 $513,000
Q1 2021 Apr 20, 2021	SELL	$67.38 - $88.66 $47,974 - $63,125	-712 Reduced 10.22%	6,252 $510,000
Q4 2020 Jan 27, 2021	SELL	$44.22 - $70.86 $265 - $425	-6 Reduced 0.09%	6,964 $487,000
Q3 2020 Oct 19, 2020	SELL	$51.84 - $69.11 $25,920 - $34,555	-500 Reduced 6.69%	6,970 $361,000
Q2 2020 Jul 29, 2020	BUY	$49.51 - $89.73 $40,202 - $72,860	812 Added 12.2%	7,470 $537,000
Q4 2019 Jan 30, 2020	SELL	$98.24 - $119.7 $111,698 - $136,098	-1,137 Reduced 14.59%	6,658 $742,000
Q3 2019 Oct 17, 2019	SELL	$94.06 - $105.06 $37,624 - $42,024	-400 Reduced 4.88%	7,795 $798,000
Q1 2019 Apr 22, 2019	SELL	$86.9 - $98.89 $8,690 - $9,889	-100 Reduced 1.21%	8,195 $780,000
Q3 2018 Oct 22, 2018	SELL	$109.36 - $123.34 $43,744 - $49,336	-400 Reduced 4.6%	8,295 $935,000
Q2 2018 Jul 16, 2018	SELL	$94.95 - $121.87 $6,646 - $8,530	-70 Reduced 0.8%	8,695 $977,000
Q1 2018 Apr 24, 2018	SELL	$89.58 - $106.9 $107,943 - $128,814	-1,205 Reduced 12.09%	8,765 $841,000
Q3 2017 Oct 12, 2017	BUY	$80.89 - $91.8 $806,473 - $915,246	9,970	9,970 $913,000

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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Regent Investment Management LLC Phillips 66 Transaction History