Roberts Glore & CO Inc Phillips 66 Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Phillips 66 stock. As of the latest transaction made, Roberts Glore & CO Inc holds 4,182 shares of PSX stock, worth $535,881. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,182

Previous 4,182 -0.0%

Holding current value

$535,881

Previous $683,000 13.62%

% of portfolio

0.18%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $25,758 - $33,555	-270 Reduced 6.06%	4,182 $502,000
Q1 2023 May 08, 2023	BUY	$93.54 - $111.49 $7,015 - $8,361	75 Added 1.71%	4,452 $451,000
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $25,374 - $33,693	-300 Reduced 6.41%	4,377 $455,000
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $6,076 - $8,268	-75 Reduced 1.58%	4,677 $383,000
Q1 2022 May 02, 2022	SELL	$75.34 - $93.2 $80,387 - $99,444	-1,067 Reduced 18.34%	4,752 $411,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $2,609 - $3,181	38 Added 0.66%	5,819 $422,000
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $6,738 - $8,866	-100 Reduced 1.7%	5,781 $471,000
Q4 2020 Feb 09, 2021	BUY	$44.22 - $70.86 $16,582 - $26,572	375 Added 6.81%	5,881 $411,000
Q3 2020 Nov 06, 2020	BUY	$51.84 - $69.11 $30,170 - $40,222	582 Added 11.82%	5,506 $285,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $47,876 - $86,768	-967 Reduced 16.41%	4,924 $354,000
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $51,307 - $136,771	1,219 Added 26.09%	5,891 $316,000
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $128,301 - $156,328	1,306 Added 38.8%	4,672 $520,000
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $13,035 - $14,833	-150 Reduced 4.27%	3,366 $320,000
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $35,325 - $53,311	-450 Reduced 11.35%	3,516 $303,000
Q1 2018 May 08, 2018	SELL	$89.58 - $106.9 $8,958 - $10,690	-100 Reduced 2.46%	3,966 $380,000
Q3 2017 Nov 08, 2017	SELL	$80.89 - $91.8 $6,066 - $6,885	-75 Reduced 1.81%	4,066 $372,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,141	4,141 $342,000

Others Institutions Holding PSX

# of Institutions

1,955

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 $61.6B
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 Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Phillips 66 Transaction History