Sargent Bickham Lagudis LLC Phillips 66 Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Phillips 66 stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 823 shares of PSX stock, worth $109,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

823

Previous 823 -0.0%

Holding current value

$109,681

Previous $66,000 28.79%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$74.16 - $93.57 $21,654 - $27,322	-292 Reduced 26.19%	823 $66,000
Q2 2022 Jul 13, 2022	BUY	$81.02 - $110.25 $23,657 - $32,193	292 Added 35.48%	1,115 $92,000
Q1 2022 Apr 27, 2022	SELL	$75.34 - $93.2 $2,938 - $3,634	-39 Reduced 4.52%	823 $71,000
Q4 2021 Jan 18, 2022	SELL	$68.67 - $83.73 $171,675 - $209,325	-2,500 Reduced 74.36%	862 $62,000
Q3 2021 Nov 05, 2021	SELL	$64.27 - $87.9 $14,075 - $19,250	-219 Reduced 6.12%	3,362 $235,000
Q2 2021 Jul 19, 2021	BUY	$74.95 - $92.56 $9,293 - $11,477	124 Added 3.59%	3,581 $307,000
Q1 2021 May 24, 2021	BUY	$67.38 - $88.66 $37,059 - $48,763	550 Added 18.92%	3,457 $282,000
Q4 2020 May 24, 2021	SELL	$44.22 - $70.86 $24,321 - $38,973	-550 Reduced 15.91%	2,907 $203,000
Q4 2020 May 24, 2021	BUY	$44.22 - $70.86 $26,443 - $42,374	598 Added 20.92%	3,457 $282,000
Q2 2020 Sep 07, 2021	SELL	$49.51 - $89.73 $7,376 - $13,369	-149 Reduced 4.95%	2,859 $206,000
Q1 2020 Sep 07, 2021	BUY	$42.09 - $112.2 $92,640 - $246,952	2,201 Added 272.74%	3,008 $161,000
Q4 2019 Sep 14, 2021	BUY	$98.24 - $119.7 $20,630 - $25,137	210 Added 35.18%	807 $90,000
Q3 2019 Sep 14, 2021	SELL	$94.06 - $105.06 $163,570 - $182,699	-1,739 Reduced 74.44%	597 $61,000
Q2 2019 Sep 13, 2021	BUY	$80.8 - $98.61 $11,392 - $13,904	141 Added 6.42%	2,336 $218,000
Q3 2018 Sep 13, 2021	BUY	$109.36 - $123.34 $109 - $123	1 Added 0.05%	2,195 $247,000
Q1 2018 Sep 13, 2021	SELL	$89.58 - $106.9 $2,418 - $2,886	-27 Reduced 1.22%	2,194 $210,000
Q4 2017 Sep 13, 2021	SELL	$90.24 - $102.06 $6,226 - $7,042	-69 Reduced 3.01%	2,221 $225,000
Q3 2017 Sep 13, 2021	SELL	$80.89 - $91.8 $9,545 - $10,832	-118 Reduced 4.9%	2,290 $210,000
Q2 2017 Sep 13, 2021	BUY	N/A	27 Added 1.13%	2,408 $199,000
Q1 2017 Sep 13, 2021	BUY	N/A	42 Added 1.8%	2,381 $189,000
Q4 2016 Sep 13, 2021	BUY	N/A	250 Added 11.97%	2,339 $202,000
Q3 2016 Sep 13, 2021	BUY	N/A	195 Added 10.3%	2,089 $168,000
Q2 2016 Sep 07, 2021	BUY	N/A	55 Added 2.99%	1,894 $150,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,839	1,839 $159,000

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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Sargent Bickham Lagudis LLC Phillips 66 Transaction History