Successful Portfolios LLC Phillips 66 Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Phillips 66 stock. As of the latest transaction made, Successful Portfolios LLC holds 2,702 shares of PSX stock, worth $298,219. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,702

Previous 2,744 1.53%

Holding current value

$298,219

Previous $387,000 8.27%

% of portfolio

0.24%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$125.0 - $147.17 $5,250 - $6,181	-42 Reduced 1.53%	2,702 $355,000
Q2 2024 Jul 12, 2024	SELL	$135.85 - $172.71 $16,437 - $20,897	-121 Reduced 4.22%	2,744 $387,000
Q1 2024 Apr 17, 2024	SELL	$127.67 - $163.34 $36,130 - $46,225	-283 Reduced 8.99%	2,865 $467,000
Q4 2023 Jan 18, 2024	BUY	$109.19 - $135.72 $21,619 - $26,872	198 Added 6.71%	3,148 $419,000
Q3 2023 Oct 10, 2023	SELL	$95.4 - $124.28 $10,589 - $13,795	-111 Reduced 3.63%	2,950 $354,000
Q2 2023 Jul 20, 2023	SELL	$90.81 - $106.46 $25,335 - $29,702	-279 Reduced 8.35%	3,061 $291,000
Q1 2023 Apr 21, 2023	SELL	$93.54 - $111.49 $126,279 - $150,511	-1,350 Reduced 28.78%	3,340 $338,000
Q2 2022 Jul 22, 2022	SELL	$81.02 - $110.25 $243 - $330	-3 Reduced 0.06%	4,690 $385,000
Q1 2022 Apr 21, 2022	SELL	$75.34 - $93.2 $7,534 - $9,320	-100 Reduced 2.09%	4,693 $405,000
Q3 2021 Oct 14, 2021	BUY	$64.27 - $87.9 $32,134 - $43,950	500 Added 11.65%	4,793 $336,000
Q4 2020 Feb 02, 2021	SELL	$44.22 - $70.86 $2,299 - $3,684	-52 Reduced 1.2%	4,293 $300,000
Q3 2020 Oct 13, 2020	BUY	$51.84 - $69.11 $10,368 - $13,822	200 Added 4.83%	4,345 $225,000
Q1 2020 Apr 23, 2020	BUY	$42.09 - $112.2 $8,965 - $23,898	213 Added 5.42%	4,145 $222,000
Q4 2019 Jan 23, 2020	SELL	$98.24 - $119.7 $17,584 - $21,426	-179 Reduced 4.35%	3,932 $438,000
Q3 2019 Oct 11, 2019	BUY	$94.06 - $105.06 $108,169 - $120,819	1,150 Added 38.84%	4,111 $421,000
Q2 2019 Jul 11, 2019	SELL	$80.8 - $98.61 $242 - $295	-3 Reduced 0.1%	2,961 $277,000
Q1 2019 Apr 22, 2019	SELL	$86.9 - $98.89 $173 - $197	-2 Reduced 0.07%	2,964 $282,000
Q4 2018 Jan 14, 2019	SELL	$78.5 - $118.47 $78 - $118	-1 Reduced 0.03%	2,966 $256,000
Q3 2018 Oct 15, 2018	SELL	$109.36 - $123.34 $1,531 - $1,726	-14 Reduced 0.47%	2,967 $334,000
Q2 2018 Jul 24, 2018	SELL	$94.95 - $121.87 $2,753 - $3,534	-29 Reduced 0.96%	2,981 $335,000
Q1 2018 May 08, 2018	SELL	$89.58 - $106.9 $10,749 - $12,828	-120 Reduced 3.83%	3,010 $289,000
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $282,451 - $319,447	3,130	3,130 $317,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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 ...

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Successful Portfolios LLC Phillips 66 Transaction History