Regentatlantic Capital LLC Phillips 66 Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Phillips 66 stock. As of the latest transaction made, Regentatlantic Capital LLC holds 34,226 shares of PSX stock, worth $4.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,226

Previous 38,415 10.9%

Holding current value

$4.49 Million

Previous $3.15 Million 12.29%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $310,656 - $391,964	-4,189 Reduced 10.9%	34,226 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $83,450 - $113,557	1,030 Added 2.76%	38,415 $3.15 Million
Q1 2022 May 02, 2022	SELL	$75.34 - $93.2 $7,081 - $8,760	-94 Reduced 0.25%	37,385 $3.23 Million
Q4 2021 Jan 27, 2022	BUY	$68.67 - $83.73 $15,794 - $19,257	230 Added 0.62%	37,479 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $49,616 - $67,858	772 Added 2.12%	37,249 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $89,940 - $111,072	1,200 Added 3.4%	36,477 $3.13 Million
Q1 2021 Apr 29, 2021	SELL	$67.38 - $88.66 $64,347 - $84,670	-955 Reduced 2.64%	35,277 $2.88 Million
Q4 2020 Feb 04, 2021	BUY	$44.22 - $70.86 $26,443 - $42,374	598 Added 1.68%	36,232 $2.53 Million
Q3 2020 Oct 13, 2020	SELL	$51.84 - $69.11 $402,382 - $536,431	-7,762 Reduced 17.89%	35,634 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $10,545 - $19,112	-213 Reduced 0.49%	43,396 $3.12 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $109,644 - $292,281	-2,605 Reduced 5.64%	43,609 $2.34 Million
Q4 2019 Feb 04, 2020	SELL	$98.24 - $119.7 $49,807 - $60,687	-507 Reduced 1.09%	46,214 $5.15 Million
Q3 2019 Oct 22, 2019	SELL	$94.06 - $105.06 $184,733 - $206,337	-1,964 Reduced 4.03%	46,721 $4.78 Million
Q2 2019 Jul 23, 2019	BUY	$80.8 - $98.61 $38,380 - $46,839	475 Added 0.99%	48,685 $4.55 Million
Q1 2019 May 03, 2019	SELL	$86.9 - $98.89 $69,085 - $78,617	-795 Reduced 1.62%	48,210 $4.59 Million
Q4 2018 Jan 30, 2019	BUY	$78.5 - $118.47 $7,771 - $11,728	99 Added 0.2%	49,005 $4.22 Million
Q3 2018 Oct 30, 2018	BUY	$109.36 - $123.34 $17,060 - $19,241	156 Added 0.32%	48,906 $5.51 Million
Q2 2018 Jul 31, 2018	SELL	$94.95 - $121.87 $19,179 - $24,617	-202 Reduced 0.41%	48,750 $5.48 Million
Q1 2018 Apr 23, 2018	BUY	$89.58 - $106.9 $45,327 - $54,091	506 Added 1.04%	48,952 $4.7 Million
Q4 2017 Jan 23, 2018	SELL	$90.24 - $102.06 $208,364 - $235,656	-2,309 Reduced 4.55%	48,446 $4.9 Million
Q3 2017 Oct 25, 2017	BUY	$80.89 - $91.8 $4.11 Million - $4.66 Million	50,755	50,755 $4.65 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63B
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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Regentatlantic Capital LLC Phillips 66 Transaction History