Stratos Wealth Partners, Ltd. Phillips 66 Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Phillips 66 stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 20,369 shares of PSX stock, worth $2.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,369

Previous 19,378 5.11%

Holding current value

$2.72 Million

Previous $2.74 Million 2.12%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$125.0 - $147.17 $123,875 - $145,845	991 Added 5.11%	20,369 $2.68 Million
Q2 2024 Jul 24, 2024	SELL	$135.85 - $172.71 $1.21 Million - $1.54 Million	-8,935 Reduced 31.56%	19,378 $2.74 Million
Q1 2024 Apr 16, 2024	BUY	$127.67 - $163.34 $778,659 - $996,210	6,099 Added 27.46%	28,313 $4.62 Million
Q4 2023 Jan 24, 2024	BUY	$109.19 - $135.72 $9,827 - $12,214	90 Added 0.41%	22,214 $2.96 Million
Q3 2023 Oct 24, 2023	BUY	$95.4 - $124.28 $30,337 - $39,521	318 Added 1.46%	22,124 $2.66 Million
Q2 2023 Jul 18, 2023	BUY	$90.81 - $106.46 $205,684 - $241,131	2,265 Added 11.59%	21,806 $2.08 Million
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $357,229 - $425,780	-3,819 Reduced 16.35%	19,541 $1.98 Million
Q4 2022 Jan 19, 2023	BUY	$84.58 - $112.31 $16,493 - $21,900	195 Added 0.84%	23,360 $0
Q3 2022 Oct 24, 2022	SELL	$74.16 - $93.57 $41,603 - $52,492	-561 Reduced 2.36%	23,165 $1.87 Million
Q2 2022 Jul 22, 2022	BUY	$81.02 - $110.25 $155,963 - $212,231	1,925 Added 8.83%	23,726 $1.95 Million
Q1 2022 Apr 26, 2022	BUY	$75.34 - $93.2 $201,534 - $249,310	2,675 Added 13.99%	21,801 $1.88 Million
Q4 2021 Jan 14, 2022	SELL	$68.67 - $83.73 $63,039 - $76,864	-918 Reduced 4.58%	19,126 $1.39 Million
Q3 2021 Oct 19, 2021	BUY	$64.27 - $87.9 $163,245 - $223,266	2,540 Added 14.51%	20,044 $1.4 Million
Q2 2021 Jul 19, 2021	BUY	$74.95 - $92.56 $193,820 - $239,360	2,586 Added 17.33%	17,504 $1.5 Million
Q1 2021 Apr 27, 2021	SELL	$67.38 - $88.66 $43,123 - $56,742	-640 Reduced 4.11%	14,918 $1.22 Million
Q4 2020 Jan 29, 2021	SELL	$44.22 - $70.86 $109,090 - $174,811	-2,467 Reduced 13.69%	15,558 $1.09 Million
Q3 2020 Oct 29, 2020	SELL	$51.84 - $69.11 $92,430 - $123,223	-1,783 Reduced 9.0%	18,025 $934,000
Q2 2020 Jul 28, 2020	SELL	$49.51 - $89.73 $26,933 - $48,813	-544 Reduced 2.67%	19,808 $1.42 Million
Q1 2020 May 04, 2020	BUY	$42.09 - $112.2 $58,631 - $156,294	1,393 Added 7.35%	20,352 $1.09 Million
Q4 2019 Jan 29, 2020	BUY	$98.24 - $119.7 $67,982 - $82,832	692 Added 3.79%	18,959 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $1.7 Million - $1.9 Million	18,088 Added 10105.03%	18,267 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $1.69 Million - $1.89 Million	-17,974 Reduced 99.01%	179 $2.03 Million
Q2 2019 Aug 06, 2019	SELL	$80.8 - $98.61 $109,160 - $133,222	-1,351 Reduced 6.93%	18,153 $1.7 Million
Q1 2019 May 07, 2019	BUY	$86.9 - $98.89 $6,865 - $7,812	79 Added 0.41%	19,504 $1.86 Million
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $21,116 - $31,868	-269 Reduced 1.37%	19,425 $1.67 Million
Q3 2018 Nov 02, 2018	SELL	$109.36 - $123.34 $150,698 - $169,962	-1,378 Reduced 6.54%	19,694 $2.22 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $28,010 - $35,951	295 Added 1.42%	21,072 $2.37 Million
Q1 2018 May 10, 2018	BUY	$89.58 - $106.9 $62,078 - $74,081	693 Added 3.45%	20,777 $1.99 Million
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $902 - $1,020	-10 Reduced 0.05%	20,084 $2.03 Million
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $1.63 Million - $1.84 Million	20,094	20,094 $1.84 Million

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.1B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Phillips 66 Transaction History