Signaturefd, LLC Phillips 66 Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Phillips 66 stock. As of the latest transaction made, Signaturefd, LLC holds 9,655 shares of PSX stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,655

Previous 10,456 7.66%

Holding current value

$1.07 Million

Previous $1.48 Million 14.02%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$125.0 - $147.17 $100,125 - $117,883	-801 Reduced 7.66%	9,655 $1.27 Million
Q2 2024 Jul 29, 2024	BUY	$135.85 - $172.71 $117,781 - $149,739	867 Added 9.04%	10,456 $1.48 Million
Q1 2024 May 03, 2024	SELL	$127.67 - $163.34 $75,580 - $96,697	-592 Reduced 5.81%	9,589 $1.57 Million
Q4 2023 Jan 31, 2024	BUY	$109.19 - $135.72 $75,777 - $94,189	694 Added 7.32%	10,181 $1.36 Million
Q3 2023 Nov 03, 2023	BUY	$95.4 - $124.28 $38,350 - $49,960	402 Added 4.42%	9,487 $1.14 Million
Q2 2023 Aug 01, 2023	SELL	$90.81 - $106.46 $19,251 - $22,569	-212 Reduced 2.28%	9,085 $866,000
Q1 2023 Apr 28, 2023	BUY	$93.54 - $111.49 $212,429 - $253,193	2,271 Added 32.32%	9,297 $942,000
Q4 2022 Jan 27, 2023	BUY	$84.58 - $112.31 $70,455 - $93,554	833 Added 13.45%	7,026 $731,000
Q3 2022 Nov 08, 2022	BUY	$74.16 - $93.57 $2,298 - $2,900	31 Added 0.5%	6,193 $500,000
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $100,140 - $136,269	1,236 Added 25.09%	6,162 $505,000
Q1 2022 May 02, 2022	BUY	$75.34 - $93.2 $16,800 - $20,783	223 Added 4.74%	4,926 $426,000
Q4 2021 Jan 25, 2022	BUY	$68.67 - $83.73 $67,914 - $82,808	989 Added 26.63%	4,703 $341,000
Q3 2021 Oct 28, 2021	SELL	$64.27 - $87.9 $7,391 - $10,108	-115 Reduced 3.0%	3,714 $260,000
Q2 2021 Jul 26, 2021	BUY	$74.95 - $92.56 $72,101 - $89,042	962 Added 33.55%	3,829 $329,000
Q1 2021 Apr 30, 2021	SELL	$67.38 - $88.66 $2,021 - $2,659	-30 Reduced 1.04%	2,867 $234,000
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $16,494 - $26,430	373 Added 14.78%	2,897 $203,000
Q3 2020 Nov 03, 2020	BUY	$51.84 - $69.11 $1,296 - $1,727	25 Added 1.0%	2,524 $131,000
Q2 2020 Jul 30, 2020	SELL	$49.51 - $89.73 $76,591 - $138,812	-1,547 Reduced 38.24%	2,499 $180,000
Q1 2020 Apr 23, 2020	SELL	$42.09 - $112.2 $96,596 - $257,499	-2,295 Reduced 36.19%	4,046 $217,000
Q4 2019 Feb 05, 2020	BUY	$98.24 - $119.7 $138,714 - $169,016	1,412 Added 28.65%	6,341 $706,000
Q3 2019 Oct 16, 2019	BUY	$94.06 - $105.06 $86,911 - $97,075	924 Added 23.07%	4,929 $505,000
Q2 2019 Jul 31, 2019	SELL	$80.8 - $98.61 $17,533 - $21,398	-217 Reduced 5.14%	4,005 $375,000
Q1 2019 May 09, 2019	BUY	$86.9 - $98.89 $44,666 - $50,829	514 Added 13.86%	4,222 $402,000
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $6,280 - $9,477	-80 Reduced 2.11%	3,708 $319,000
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $22,965 - $25,901	210 Added 5.87%	3,788 $427,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $10,824 - $13,893	-114 Reduced 3.09%	3,578 $402,000
Q1 2018 May 08, 2018	BUY	$89.58 - $106.9 $128,368 - $153,187	1,433 Added 63.44%	3,692 $354,000
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $5,594 - $6,327	62 Added 2.82%	2,259 $228,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $177,715 - $201,684	2,197	2,197 $201,000

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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