Sheaff Brock Investment Advisors, LLC Phillips 66 Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 4,163 shares of PSX stock, worth $459,470. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,163

Previous 4,299 3.16%

Holding current value

$459,470

Previous $606,000 9.74%

% of portfolio

0.05%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.0 - $147.17 $17,000 - $20,015	-136 Reduced 3.16%	4,163 $547,000
Q2 2024 Jul 30, 2024	SELL	$135.85 - $172.71 $25,268 - $32,124	-186 Reduced 4.15%	4,299 $606,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $26,683 - $34,138	-209 Reduced 4.45%	4,485 $732,000
Q4 2023 Feb 08, 2024	BUY	$109.19 - $135.72 $28,280 - $35,151	259 Added 5.84%	4,694 $624,000
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $25,281 - $32,934	-265 Reduced 5.64%	4,435 $532,000
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $61,750 - $72,392	680 Added 16.92%	4,700 $448,000
Q1 2023 May 01, 2023	BUY	$93.54 - $111.49 $31,429 - $37,460	336 Added 9.12%	4,020 $407,000
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $33,493 - $44,474	-396 Reduced 9.71%	3,684 $383,000
Q3 2022 Nov 03, 2022	SELL	$74.16 - $93.57 $370 - $467	-5 Reduced 0.12%	4,080 $329,000
Q2 2022 Aug 02, 2022	BUY	$81.02 - $110.25 $1,134 - $1,543	14 Added 0.34%	4,085 $335,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $97,565 - $120,694	1,295 Added 46.65%	4,071 $352,000
Q1 2022 May 06, 2022	SELL	$75.34 - $93.2 $36,087 - $44,642	-479 Reduced 14.72%	2,776 $240,000
Q4 2021 Jun 02, 2022	BUY	$68.67 - $83.73 $223,520 - $272,541	3,255 New	3,255 $236,000
Q4 2021 Feb 03, 2022	SELL	$68.67 - $83.73 $256,688 - $312,982	-3,738 Closed	0 $0
Q3 2021 Jun 02, 2022	BUY	$64.27 - $87.9 $37,726 - $51,597	587 Added 18.63%	3,738 $262,000
Q3 2021 Nov 03, 2021	SELL	$64.27 - $87.9 $27,314 - $37,357	-425 Reduced 11.88%	3,151 $221,000
Q2 2021 Jun 02, 2022	BUY	$74.95 - $92.56 $43,695 - $53,962	583 Added 19.48%	3,576 $307,000
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $42,571 - $52,574	-568 Reduced 15.95%	2,993 $257,000
Q1 2021 Jun 02, 2022	BUY	$67.38 - $88.66 $39,080 - $51,422	580 Added 19.46%	3,561 $290,000
Q1 2021 May 11, 2021	SELL	$67.38 - $88.66 $38,069 - $50,092	-565 Reduced 15.93%	2,981 $243,000
Q4 2020 Feb 01, 2021	BUY	$44.22 - $70.86 $156,804 - $251,269	3,546 New	3,546 $248,000
Q3 2020 Oct 30, 2020	SELL	$51.84 - $69.11 $195,073 - $260,060	-3,763 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $14,704 - $26,649	-297 Reduced 7.32%	3,763 $271,000
Q1 2020 Apr 30, 2020	BUY	$42.09 - $112.2 $16,162 - $43,084	384 Added 10.45%	4,060 $218,000
Q4 2019 Jan 29, 2020	SELL	$98.24 - $119.7 $47,548 - $57,934	-484 Reduced 11.63%	3,676 $410,000
Q3 2019 Oct 28, 2019	BUY	$94.06 - $105.06 $13,168 - $14,708	140 Added 3.48%	4,160 $426,000
Q2 2019 Jul 31, 2019	SELL	$80.8 - $98.61 $69,164 - $84,410	-856 Reduced 17.56%	4,020 $376,000
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $221,855 - $252,466	-2,553 Reduced 34.37%	4,876 $464,000
Q4 2018 Jan 28, 2019	SELL	$78.5 - $118.47 $17,741 - $26,774	-226 Reduced 2.95%	7,429 $640,000
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $3,390 - $3,823	-31 Reduced 0.4%	7,655 $863,000
Q2 2018 Jul 31, 2018	BUY	$94.95 - $121.87 $15,381 - $19,742	162 Added 2.15%	7,686 $863,000
Q1 2018 May 03, 2018	SELL	$89.58 - $106.9 $105,166 - $125,500	-1,174 Reduced 13.5%	7,524 $722,000
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $14,709 - $16,635	-163 Reduced 1.84%	8,698 $880,000
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $9,221 - $10,465	-114 Reduced 1.27%	8,861 $812,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,975	8,975 $742,000

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 ...

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Sheaff Brock Investment Advisors, LLC Phillips 66 Transaction History