Summit Financial, LLC Phillips 66 Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Phillips 66 stock. As of the latest transaction made, Summit Financial, LLC holds 19,863 shares of PSX stock, worth $2.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,863

Previous 25,264 21.38%

Holding current value

$2.65 Million

Previous $3.57 Million 26.81%

% of portfolio

0.1%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $675,125 - $794,865	-5,401 Reduced 21.38%	19,863 $2.61 Million
Q2 2024 Jul 31, 2024	BUY	$135.85 - $172.71 $641,212 - $815,191	4,720 Added 22.98%	25,264 $3.57 Million
Q1 2024 Apr 24, 2024	BUY	$127.67 - $163.34 $678,566 - $868,152	5,315 Added 34.9%	20,544 $3.36 Million
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $18,671 - $23,208	-171 Reduced 1.11%	15,229 $2.03 Million
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $15,741 - $20,506	-165 Reduced 1.06%	15,400 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $271,067 - $317,783	2,985 Added 23.73%	15,565 $1.48 Million
Q1 2023 May 03, 2023	BUY	$93.54 - $111.49 $23,946 - $28,541	256 Added 2.08%	12,580 $1.28 Million
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $17,423 - $23,135	206 Added 1.7%	12,324 $1.28 Million
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $181,617 - $229,152	2,449 Added 25.33%	12,118 $978 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $3,321 - $4,520	-41 Reduced 0.42%	9,669 $792,000
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $74,737 - $92,454	992 Added 11.38%	9,710 $838,000
Q4 2021 Feb 07, 2022	BUY	$68.67 - $83.73 $173,048 - $210,999	2,520 Added 40.66%	8,718 $631,000
Q3 2021 Nov 08, 2021	BUY	$64.27 - $87.9 $186,125 - $254,558	2,896 Added 87.7%	6,198 $434,000
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $247,484 - $305,633	3,302 New	3,302 $283,000

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 $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

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Summit Financial, LLC Phillips 66 Transaction History