Rpg Investment Advisory, LLC Phillips 66 Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Phillips 66 stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 67,162 shares of PSX stock, worth $8.95 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

67,162

Previous 65,379 2.73%

Holding current value

$8.95 Million

Previous $9.23 Million 4.36%

% of portfolio

1.26%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$125.0 - $147.17 $222,875 - $262,404	1,783 Added 2.73%	67,162 $8.83 Million
Q2 2024 Aug 07, 2024	BUY	$135.85 - $172.71 $59,366 - $75,474	437 Added 0.67%	65,379 $9.23 Million
Q1 2024 May 07, 2024	SELL	$127.67 - $163.34 $1.43 Million - $1.82 Million	-11,172 Reduced 14.68%	64,942 $10.6 Million
Q4 2023 Jan 29, 2024	BUY	$109.19 - $135.72 $50,664 - $62,974	464 Added 0.61%	76,114 $10.1 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $945,032 - $1.23 Million	-9,906 Reduced 11.58%	75,650 $9.09 Million
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $89,720 - $105,182	-988 Reduced 1.14%	85,556 $8.16 Million
Q1 2023 May 08, 2023	BUY	$93.54 - $111.49 $2.39 Million - $2.85 Million	25,540 Added 41.87%	86,544 $8.77 Million
Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $932,325 - $1.24 Million	-11,023 Reduced 15.3%	61,004 $6.35 Million
Q3 2022 Nov 07, 2022	BUY	$74.16 - $93.57 $35,893 - $45,287	484 Added 0.68%	72,027 $5.81 Million
Q2 2022 Jul 26, 2022	SELL	$81.02 - $110.25 $46,991 - $63,945	-580 Reduced 0.8%	71,543 $5.87 Million
Q1 2022 May 10, 2022	SELL	$75.34 - $93.2 $3 Million - $3.71 Million	-39,763 Reduced 35.54%	72,123 $6.23 Million
Q4 2021 Jan 28, 2022	SELL	$68.67 - $83.73 $340,259 - $414,882	-4,955 Reduced 4.24%	111,886 $8.11 Million
Q3 2021 Oct 25, 2021	BUY	$64.27 - $87.9 $111,058 - $151,891	1,728 Added 1.5%	116,841 $8.18 Million
Q2 2021 Aug 03, 2021	BUY	$74.95 - $92.56 $3.16 Million - $3.9 Million	42,119 Added 57.7%	115,113 $9.88 Million
Q1 2021 Apr 27, 2021	SELL	$67.38 - $88.66 $23,650 - $31,119	-351 Reduced 0.48%	72,994 $5.95 Million
Q4 2020 Jan 27, 2021	SELL	$44.22 - $70.86 $48,597 - $77,875	-1,099 Reduced 1.48%	73,345 $5.13 Million
Q3 2020 Nov 06, 2020	BUY	$51.84 - $69.11 $71,850 - $95,786	1,386 Added 1.9%	74,444 $3.86 Million
Q2 2020 Aug 04, 2020	BUY	$49.51 - $89.73 $42,677 - $77,347	862 Added 1.19%	73,058 $5.25 Million
Q1 2020 Apr 21, 2020	BUY	$42.09 - $112.2 $1.41 Million - $3.76 Million	33,514 Added 86.64%	72,196 $3.87 Million
Q4 2019 Feb 07, 2020	SELL	$98.24 - $119.7 $977,095 - $1.19 Million	-9,946 Reduced 20.45%	38,682 $4.31 Million
Q3 2019 Oct 28, 2019	BUY	$94.06 - $105.06 $4.43 Million - $4.94 Million	47,053 Added 2987.49%	48,628 $4.98 Million
Q2 2019 Jul 10, 2019	BUY	$80.8 - $98.61 $75,386 - $92,003	933 Added 145.33%	1,575 $148,000
Q1 2019 Apr 15, 2019	BUY	$86.9 - $98.89 $38,409 - $43,709	442 Added 221.0%	642 $61,000
Q3 2018 Nov 05, 2018	SELL	$109.36 - $123.34 $21,872 - $24,668	-200 Reduced 50.0%	200 $23,000
Q2 2018 Nov 26, 2018	BUY	$94.95 - $121.87 $33,232 - $42,654	350 Added 700.0%	400 $45,000
Q2 2018 Aug 06, 2018	SELL	$94.95 - $121.87 $61,717 - $79,215	-650 Reduced 92.86%	50 $45,000
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $806 - $962	-9 Reduced 1.27%	700 $67,000
Q3 2017 Feb 05, 2019	SELL	$80.89 - $91.8 $85,743 - $97,308	-1,060 Reduced 59.92%	709 $65,000
Q2 2017 Feb 04, 2019	BUY	N/A	1,769	1,769 $146,000

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 $64.1B
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 ...

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Rpg Investment Advisory, LLC Phillips 66 Transaction History