Snowden Capital Advisors LLC Phillips 66 Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 18,683 shares of PSX stock, worth $2.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,683

Previous 18,470 1.15%

Holding current value

$2.28 Million

Previous $3.02 Million 12.57%

% of portfolio

0.08%

Previous 0.1%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $28,936 - $36,787	213 Added 1.15%	18,683 $2.64 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $218,698 - $279,801	1,713 Added 10.22%	18,470 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $1,528 - $1,900	14 Added 0.08%	16,757 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $50,562 - $65,868	-530 Reduced 3.07%	16,743 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $422,811 - $495,677	4,656 Added 36.9%	17,273 $1.65 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $182,683 - $217,739	1,953 Added 18.31%	12,617 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $30,110 - $39,982	356 Added 3.45%	10,664 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $62,220 - $78,505	839 Added 8.86%	10,308 $832,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $19,444 - $26,460	240 Added 2.6%	9,469 $776,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $416,931 - $515,768	5,534 Added 149.77%	9,229 $797,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $253,735 - $309,382	3,695 New	3,695 $267,000
Q3 2021 Feb 05, 2024	SELL	$64.27 - $87.9 $626,118 - $856,321	-9,742 Reduced 58.19%	7,001 $490 Million
Q2 2021 Jan 08, 2024	BUY	$74.95 - $92.56 $200,266 - $247,320	2,672 Added 53.74%	7,644 $656 Million
Q1 2021 Jan 08, 2024	BUY	$67.38 - $88.66 $114,815 - $151,076	1,704 Added 52.14%	4,972 $405 Million
Q4 2020 Jan 08, 2024	BUY	$44.22 - $70.86 $144,510 - $231,570	3,268 New	3,268 $229 Million
Q3 2020 Jan 08, 2024	SELL	$51.84 - $69.11 $291,548 - $388,674	-5,624 Closed	0 $0
Q2 2020 Jan 08, 2024	BUY	$49.51 - $89.73 $891 - $1,615	18 Added 0.32%	5,624 $404 Million
Q1 2020 Jan 08, 2024	SELL	$42.09 - $112.2 $57,200 - $152,479	-1,359 Reduced 19.51%	5,606 $301 Million
Q4 2019 Jan 30, 2024	SELL	$98.24 - $119.7 $29,373 - $35,790	-299 Reduced 4.12%	6,965 $776 Million
Q4 2019 Jan 08, 2024	SELL	$98.24 - $119.7 $29,373 - $35,790	-299 Reduced 4.12%	6,965 $776 Million
Q3 2019 Jan 30, 2024	SELL	$94.06 - $105.06 $3,103 - $3,466	-33 Reduced 0.45%	7,264 $744 Million
Q3 2019 Jan 08, 2024	SELL	$94.06 - $105.06 $444,245 - $496,198	-4,723 Reduced 39.4%	7,264 $744 Million
Q2 2019 Jan 30, 2024	SELL	$80.8 - $98.61 $763,236 - $931,470	-9,446 Reduced 56.42%	7,297 $683 Million
Q2 2019 Jan 08, 2024	BUY	$80.8 - $98.61 $368,205 - $449,365	4,557 Added 61.33%	11,987 $688 Million
Q1 2019 Jan 08, 2024	SELL	$86.9 - $98.89 $1,998 - $2,274	-23 Reduced 0.31%	7,430 $707 Million
Q4 2018 Jan 08, 2024	BUY	$78.5 - $118.47 $17,270 - $26,063	220 Added 3.04%	7,453 $642 Million
Q3 2018 Jan 08, 2024	BUY	$109.36 - $123.34 $168,742 - $190,313	1,543 Added 27.12%	7,233 $815 Million
Q2 2018 Jan 08, 2024	BUY	$94.95 - $121.87 $15,286 - $19,621	161 Added 2.91%	5,690 $639 Million
Q1 2018 Jan 08, 2024	BUY	$89.58 - $106.9 $25,978 - $31,001	290 Added 5.54%	5,529 $530 Million
Q4 2017 Jan 08, 2024	BUY	$90.24 - $102.06 $10,016 - $11,328	111 Added 2.16%	5,239 $530 Million
Q3 2017 Jan 08, 2024	BUY	$80.89 - $91.8 $23,377 - $26,530	289 Added 5.97%	5,128 $470 Million
Q2 2017 Jan 08, 2024	BUY	N/A	102 Added 2.15%	4,839 $400 Million
Q1 2017 Jan 08, 2024	BUY	N/A	17 Added 0.36%	4,737 $375 Million
Q3 2016 Jan 08, 2024	BUY	N/A	100 Added 2.16%	4,720 $380 Million
Q2 2016 Jan 08, 2024	BUY	N/A	4 Added 0.09%	4,620 $367 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-12,127	4,616 $400 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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Snowden Capital Advisors LLC Phillips 66 Transaction History