Sunbelt Securities, Inc. Phillips 66 Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 4,027 shares of PSX stock, worth $466,447. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,027

Previous 2,856 41.0%

Holding current value

$466,447

Previous $403,000 31.27%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$125.0 - $147.17 $146,375 - $172,336	1,171 Added 41.0%	4,027 $529,000
Q2 2024 Aug 15, 2024	SELL	$135.85 - $172.71 $17,252 - $21,934	-127 Reduced 4.26%	2,856 $403,000
Q1 2024 Apr 15, 2024	BUY	$127.67 - $163.34 $177,588 - $227,205	1,391 Added 87.37%	2,983 $487,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $14,522 - $18,050	-133 Reduced 7.71%	1,592 $211,000
Q3 2023 Dec 11, 2023	BUY	$95.4 - $124.28 $10,398 - $13,546	109 Added 6.75%	1,725 $207,000
Q2 2023 Aug 15, 2023	SELL	$90.81 - $106.46 $7,900 - $9,262	-87 Reduced 5.11%	1,616 $154,000
Q1 2023 May 17, 2023	SELL	$93.54 - $111.49 $205,413 - $244,832	-2,196 Reduced 56.32%	1,703 $172,000
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $761 - $1,010	9 Added 0.23%	3,899 $405,000
Q3 2022 Nov 21, 2022	BUY	$74.16 - $93.57 $815 - $1,029	11 Added 0.28%	3,890 $314,000
Q2 2022 Oct 03, 2022	SELL	$81.02 - $110.25 $13,368 - $18,191	-165 Reduced 4.08%	3,879 $318,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $45,128 - $55,826	-599 Reduced 12.9%	4,044 $354,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $348,774 - $425,264	-5,079 Reduced 52.24%	4,643 $412,000
Q2 2021 Jul 29, 2021	BUY	$74.95 - $92.56 $59,960 - $74,048	800 Added 8.97%	9,722 $724,000
Q1 2021 May 27, 2021	BUY	$67.38 - $88.66 $61,315 - $80,680	910 Added 11.36%	8,922 $727,000
Q4 2020 Feb 09, 2021	BUY	$44.22 - $70.86 $45,148 - $72,348	1,021 Added 14.6%	8,012 $560,000
Q3 2020 Nov 17, 2020	BUY	$51.84 - $69.11 $185,690 - $247,552	3,582 Added 105.07%	6,991 $359,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $7.42 Million - $13.4 Million	-149,887 Reduced 97.78%	3,409 $246,000
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $5.35 Million - $14.3 Million	127,135 Added 485.97%	153,296 $12.3 Million
Q4 2019 Feb 26, 2020	SELL	$98.24 - $119.7 $98 - $119	-1 Reduced -0.0%	26,161 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $177,224 - $215,938	1,804 Added 7.41%	26,162 $666 Million
Q3 2019 Nov 15, 2019	BUY	$94.06 - $105.06 $2.29 Million - $2.56 Million	24,358 New	24,358 $2.49 Million

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.7B
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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Sunbelt Securities, Inc. Phillips 66 Transaction History