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 $3.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,226

Previous 38,415 10.9%

Holding current value

$3.78 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

1,961

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 $53.1B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Phillips 66 Transaction History