Stephens Inc Phillips 66 Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Phillips 66 stock. As of the latest transaction made, Stephens Inc holds 15,221 shares of PSX stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,221

Previous 14,989 1.55%

Holding current value

$2 Million

Previous $2.12 Million 5.44%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$125.0 - $147.17 $29,000 - $34,143	232 Added 1.55%	15,221 $2 Million
Q2 2024 Aug 06, 2024	BUY	$135.85 - $172.71 $107,321 - $136,440	790 Added 5.56%	14,989 $2.12 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $52,217 - $66,806	-409 Reduced 2.8%	14,199 $2.32 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $9,499 - $11,807	87 Added 0.6%	14,608 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $32,436 - $42,255	-340 Reduced 2.29%	14,521 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $86,723 - $101,669	955 Added 6.87%	14,861 $1.42 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $119,076 - $141,926	1,273 Added 10.08%	13,906 $1.41 Million
Q4 2022 Jan 25, 2023	SELL	$84.58 - $112.31 $149,452 - $198,451	-1,767 Reduced 12.27%	12,633 $1.32 Million
Q3 2022 Nov 02, 2022	BUY	$74.16 - $93.57 $20,987 - $26,480	283 Added 2.0%	14,400 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $41,239 - $56,117	-509 Reduced 3.48%	14,117 $1.16 Million
Q1 2022 May 04, 2022	BUY	$75.34 - $93.2 $216,225 - $267,484	2,870 Added 24.41%	14,626 $1.26 Million
Q4 2021 Mar 07, 2022	BUY	$68.67 - $83.73 $52,944 - $64,555	771 Added 7.02%	11,756 $852,000
Q3 2021 Oct 27, 2021	SELL	$64.27 - $87.9 $8,483 - $11,602	-132 Reduced 1.19%	10,985 $769,000
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $19,936 - $24,620	266 Added 2.45%	11,117 $954,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $24,324 - $32,006	361 Added 3.44%	10,851 $885,000
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $162,906 - $261,048	-3,684 Reduced 25.99%	10,490 $734,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $20,010 - $26,676	-386 Reduced 2.65%	14,174 $735,000
Q2 2020 Aug 24, 2020	SELL	$49.51 - $89.73 $131,300 - $237,963	-2,652 Reduced 15.41%	14,560 $1.05 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $76,519 - $203,979	1,818 Added 11.81%	17,212 $923,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $82,619 - $100,667	-841 Reduced 5.18%	15,394 $1.72 Million
Q3 2019 Oct 18, 2019	SELL	$94.06 - $105.06 $706,578 - $789,210	-7,512 Reduced 31.63%	16,235 $1.66 Million
Q2 2019 Aug 01, 2019	BUY	$80.8 - $98.61 $359,640 - $438,913	4,451 Added 23.07%	23,747 $2.22 Million
Q1 2019 May 03, 2019	BUY	$86.9 - $98.89 $47,795 - $54,389	550 Added 2.93%	19,296 $1.84 Million
Q4 2018 Feb 11, 2019	SELL	$78.5 - $118.47 $208,653 - $314,893	-2,658 Reduced 12.42%	18,746 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $93,721 - $105,702	857 Added 4.17%	21,404 $2.41 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $54,406 - $69,831	-573 Reduced 2.71%	20,547 $2.31 Million
Q1 2018 May 03, 2018	BUY	$89.58 - $106.9 $31,980 - $38,163	357 Added 1.72%	21,120 $2.03 Million
Q4 2017 Feb 05, 2018	SELL	$90.24 - $102.06 $100,437 - $113,592	-1,113 Reduced 5.09%	20,763 $2.1 Million
Q3 2017 Nov 08, 2017	SELL	$80.89 - $91.8 $118,261 - $134,211	-1,462 Reduced 6.26%	21,876 $2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,338	23,338 $1.93 Million

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 $63.2B
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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