Strategic Advisors LLC Phillips 66 Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Strategic Advisors LLC holds 9,316 shares of PSX stock, worth $1.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,316

Previous 9,529 2.24%

Holding current value

$1.29 Million

Previous $1.27 Million 19.95%

% of portfolio

0.3%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$127.67 - $163.34 $27,193 - $34,791	-213 Reduced 2.24%	9,316 $1.52 Million
Q4 2023 Jan 19, 2024	BUY	$109.19 - $135.72 $13,102 - $16,286	120 Added 1.28%	9,529 $1.27 Million
Q3 2023 Oct 13, 2023	SELL	$95.4 - $124.28 $118,963 - $154,977	-1,247 Reduced 11.7%	9,409 $1.13 Million
Q2 2023 Jul 31, 2023	SELL	$90.81 - $106.46 $40,410 - $47,374	-445 Reduced 4.01%	10,656 $1.02 Million
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $36,948 - $44,038	-395 Reduced 3.44%	11,101 $1.13 Million

Q4 2022 Jan 23, 2023	SELL	$84.58 - $112.31 $84,241 - $111,860	-996 Reduced 7.97%	11,496 $0
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $24,324 - $30,690	-328 Reduced 2.56%	12,492 $1.01 Million
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $121,935 - $165,926	-1,505 Reduced 10.51%	12,820 $1.05 Million
Q1 2022 May 10, 2022	SELL	$75.34 - $93.2 $11,376 - $14,073	-151 Reduced 1.04%	14,325 $1.24 Million
Q4 2021 Jan 21, 2022	SELL	$68.67 - $83.73 $66,129 - $80,631	-963 Reduced 6.24%	14,476 $1.05 Million
Q3 2021 Oct 21, 2021	SELL	$64.27 - $87.9 $6,169 - $8,438	-96 Reduced 0.62%	15,439 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $27,656 - $34,154	369 Added 2.43%	15,535 $1.33 Million
Q1 2021 May 05, 2021	SELL	$67.38 - $88.66 $35,239 - $46,369	-523 Reduced 3.33%	15,166 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $237,947 - $381,297	-5,381 Reduced 25.54%	15,689 $1.13 Million
Q3 2020 Oct 13, 2020	SELL	$51.84 - $69.11 $505,751 - $674,237	-9,756 Reduced 31.65%	21,070 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $265,967 - $482,029	5,372 Added 21.1%	30,826 $2.01 Million
Q1 2020 Apr 30, 2020	BUY	$42.09 - $112.2 $76,730 - $204,540	1,823 Added 7.71%	25,454 $1.62 Million
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $45,092 - $54,942	-459 Reduced 1.91%	23,631 $2.63 Million
Q3 2019 Oct 17, 2019	BUY	$94.06 - $105.06 $53,990 - $60,304	574 Added 2.44%	24,090 $2.47 Million
Q2 2019 Jul 22, 2019	BUY	$80.8 - $98.61 $51,388 - $62,715	636 Added 2.78%	23,516 $2.2 Million
Q1 2019 Apr 15, 2019	SELL	$86.9 - $98.89 $45,274 - $51,521	-521 Reduced 2.23%	22,880 $2.18 Million
Q4 2018 Jan 24, 2019	SELL	$78.5 - $118.47 $147,501 - $222,605	-1,879 Reduced 7.43%	23,401 $2.02 Million
Q3 2018 Oct 18, 2018	SELL	$109.36 - $123.34 $30,402 - $34,288	-278 Reduced 1.09%	25,280 $2.85 Million
Q2 2018 Jul 30, 2018	SELL	$94.95 - $121.87 $62,002 - $79,581	-653 Reduced 2.49%	25,558 $2.87 Million
Q1 2018 Apr 19, 2018	SELL	$89.58 - $106.9 $42,640 - $50,884	-476 Reduced 1.78%	26,211 $2.51 Million
Q4 2017 Jan 16, 2018	BUY	$90.24 - $102.06 $1,985 - $2,245	22 Added 0.08%	26,687 $2.7 Million
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $8,412 - $9,547	-104 Reduced 0.39%	26,665 $2.44 Million
Q2 2017 Aug 10, 2017	BUY	N/A	26,769	26,769 $2.21 Million

Others Institutions Holding PSX

# of Institutions

2,033

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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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Strategic Advisors LLC Phillips 66 Transaction History