Roman Butler Fullerton & CO Phillips 66 Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Phillips 66 stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 2,679 shares of PSX stock, worth $352,047. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,679

Previous 2,671 0.3%

Holding current value

$352,047

Previous $377,000 6.63%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.0 - $147.17 $1,000 - $1,177	8 Added 0.3%	2,679 $352,000
Q2 2024 Jul 15, 2024	SELL	$135.85 - $172.71 $10,188 - $12,953	-75 Reduced 2.73%	2,671 $377,000
Q1 2024 Apr 29, 2024	SELL	$127.67 - $163.34 $15,448 - $19,764	-121 Reduced 4.22%	2,746 $448,000
Q4 2023 Jan 31, 2024	SELL	$109.19 - $135.72 $63,876 - $79,396	-585 Reduced 16.95%	2,867 $381,000
Q3 2023 Oct 18, 2023	SELL	$95.4 - $124.28 $26,902 - $35,046	-282 Reduced 7.55%	3,452 $414,000
Q2 2023 Jul 25, 2023	BUY	$90.81 - $106.46 $1,725 - $2,022	19 Added 0.51%	3,734 $356,000
Q1 2023 Apr 27, 2023	BUY	$93.54 - $111.49 $20,391 - $24,304	218 Added 6.23%	3,715 $376,000
Q4 2022 Jan 23, 2023	SELL	$84.58 - $112.31 $72,738 - $96,586	-860 Reduced 19.74%	3,497 $0
Q3 2022 Oct 17, 2022	BUY	$74.16 - $93.57 $2,002 - $2,526	27 Added 0.62%	4,357 $394,000
Q2 2022 Jul 26, 2022	SELL	$81.02 - $110.25 $8,264 - $11,245	-102 Reduced 2.3%	4,330 $353,000
Q1 2022 May 05, 2022	SELL	$75.34 - $93.2 $12,958 - $16,030	-172 Reduced 3.74%	4,432 $383,000
Q4 2021 Jan 24, 2022	SELL	$68.67 - $83.73 $85,562 - $104,327	-1,246 Reduced 21.3%	4,604 $334,000
Q3 2021 Nov 10, 2021	BUY	$64.27 - $87.9 $4,820 - $6,592	75 Added 1.3%	5,850 $473,000
Q2 2021 Jul 29, 2021	BUY	$74.95 - $92.56 $2,248 - $2,776	30 Added 0.52%	5,775 $496,000
Q1 2021 Apr 22, 2021	BUY	$67.38 - $88.66 $1,954 - $2,571	29 Added 0.51%	5,745 $454,000
Q4 2020 Feb 01, 2021	SELL	$44.22 - $70.86 $6,456 - $10,345	-146 Reduced 2.49%	5,716 $400,000
Q3 2020 Oct 15, 2020	SELL	$51.84 - $69.11 $20,684 - $27,574	-399 Reduced 6.37%	5,862 $304,000
Q2 2020 Jul 28, 2020	SELL	$49.51 - $89.73 $24,953 - $45,223	-504 Reduced 7.45%	6,261 $450,000
Q1 2020 Apr 13, 2020	BUY	$42.09 - $112.2 $43,521 - $116,014	1,034 Added 18.04%	6,765 $363,000
Q4 2019 Jan 27, 2020	SELL	$98.24 - $119.7 $3,340 - $4,069	-34 Reduced 0.59%	5,731 $638,000
Q3 2019 Oct 15, 2019	SELL	$94.06 - $105.06 $30,381 - $33,934	-323 Reduced 5.31%	5,765 $590,000
Q2 2019 Jul 22, 2019	BUY	$80.8 - $98.61 $24,240 - $29,583	300 Added 5.18%	6,088 $569,000
Q1 2019 Apr 24, 2019	BUY	$86.9 - $98.89 $70,475 - $80,199	811 Added 16.29%	5,788 $551,000
Q4 2018 Feb 04, 2019	BUY	$78.5 - $118.47 $390,694 - $589,625	4,977 New	4,977 $463,000

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 $63.2B
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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Roman Butler Fullerton & CO Phillips 66 Transaction History