Steward Partners Investment Advisory, LLC Phillips 66 Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Phillips 66 stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 125,168 shares of PSX stock, worth $16.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

125,168

Previous 108,481 15.38%

Holding current value

$16.5 Million

Previous $15.3 Million 7.43%

% of portfolio

0.15%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $2.09 Million - $2.46 Million	16,687 Added 15.38%	125,168 $16.5 Million
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $78,521 - $99,826	-578 Reduced 0.53%	108,481 $15.3 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $12,639 - $16,170	99 Added 0.09%	109,059 $17.8 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $1.29 Million - $1.61 Million	11,850 Added 12.2%	108,960 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $38,350 - $49,960	402 Added 0.42%	97,110 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $34,871 - $40,880	384 Added 0.4%	96,708 $9.22 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $376,966 - $449,304	-4,030 Reduced 4.02%	96,324 $9.77 Million
Q4 2022 Feb 15, 2023	BUY	$84.58 - $112.31 $155,880 - $206,987	1,843 Added 1.87%	100,354 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $2.35 Million - $2.97 Million	-31,739 Reduced 24.37%	98,511 $7.95 Million
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $97,710 - $132,961	-1,206 Reduced 0.92%	130,250 $10.7 Million
Q1 2022 May 02, 2022	BUY	$75.34 - $93.2 $5.12 Million - $6.33 Million	67,921 Added 106.9%	131,456 $11.4 Million
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $142,764 - $174,074	-2,079 Reduced 3.17%	63,535 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $147,628 - $201,906	2,297 Added 3.63%	65,614 $4.6 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $71,802 - $88,672	-958 Reduced 1.49%	63,317 $5.43 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $254,224 - $334,514	3,773 Added 6.24%	64,275 $5.24 Million
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $977,792 - $1.57 Million	-22,112 Reduced 26.77%	60,502 $4.23 Million
Q3 2020 Oct 30, 2020	BUY	$51.84 - $69.11 $645,356 - $860,350	12,449 Added 17.74%	82,614 $4.28 Million
Q2 2020 Aug 06, 2020	BUY	$49.51 - $89.73 $487,029 - $882,674	9,837 Added 16.31%	70,165 $5.05 Million
Q1 2020 Apr 29, 2020	SELL	$42.09 - $112.2 $90,872 - $242,239	-2,159 Reduced 3.46%	60,328 $3.24 Million
Q4 2019 Jan 17, 2020	SELL	$98.24 - $119.7 $10,315 - $12,568	-105 Reduced 0.17%	62,487 $6.96 Million
Q3 2019 Oct 30, 2019	BUY	$94.06 - $105.06 $266,566 - $297,740	2,834 Added 4.74%	62,592 $6.41 Million
Q2 2019 Jul 25, 2019	BUY	$80.8 - $98.61 $202,727 - $247,412	2,509 Added 4.38%	59,758 $5.59 Million
Q1 2019 Apr 30, 2019	BUY	$86.9 - $98.89 $50,923 - $57,949	586 Added 1.03%	57,249 $5.45 Million
Q4 2018 Jan 15, 2019	SELL	$78.5 - $118.47 $363,690 - $548,871	-4,633 Reduced 7.56%	56,663 $4.88 Million
Q3 2018 Oct 23, 2018	BUY	$109.36 - $123.34 $413,490 - $466,348	3,781 Added 6.57%	61,296 $6.91 Million
Q2 2018 Jul 20, 2018	BUY	$94.95 - $121.87 $142,235 - $182,561	1,498 Added 2.67%	57,515 $6.46 Million
Q1 2018 Apr 20, 2018	BUY	$89.58 - $106.9 $248,047 - $296,006	2,769 Added 5.2%	56,017 $5.37 Million
Q4 2017 Jan 19, 2018	BUY	$90.24 - $102.06 $50,805 - $57,459	563 Added 1.07%	53,248 $5.39 Million
Q3 2017 Nov 22, 2017	BUY	$80.89 - $91.8 $402,265 - $456,521	4,973 Added 10.42%	52,685 $4.83 Million
Q2 2017 Nov 22, 2017	BUY	N/A	8,590 Added 21.96%	47,712 $3.95 Million
Q1 2017 Nov 22, 2017	BUY	N/A	30,707 Added 364.91%	39,122 $3.1 Million
Q4 2016 Nov 22, 2017	BUY	N/A	8,415	8,415 $727,000

Others Institutions Holding PSX

# of Institutions

1,957

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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Phillips 66 Transaction History