Symphony Financial, Ltd. Co. Phillips 66 Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Phillips 66 stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 5,103 shares of PSX stock, worth $670,585. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,103

Previous 4,863 4.94%

Holding current value

$670,585

Previous $686,000 2.33%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.0 - $147.17 $30,000 - $35,320	240 Added 4.94%	5,103 $670,000
Q2 2024 Jul 17, 2024	SELL	$135.85 - $172.71 $18,883 - $24,006	-139 Reduced 2.78%	4,863 $686,000
Q1 2024 Apr 17, 2024	BUY	$127.67 - $163.34 $38,556 - $49,328	302 Added 6.43%	5,002 $817,000
Q4 2023 Jan 18, 2024	BUY	$109.19 - $135.72 $47,060 - $58,495	431 Added 10.1%	4,700 $625,000
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $7,059 - $9,196	-74 Reduced 1.7%	4,269 $512,000
Q2 2023 Jul 12, 2023	SELL	$90.81 - $106.46 $7,446 - $8,729	-82 Reduced 1.85%	4,343 $414,000
Q1 2023 May 03, 2023	SELL	$93.54 - $111.49 $53,691 - $63,995	-574 Reduced 11.48%	4,425 $448,000
Q4 2022 Jan 26, 2023	SELL	$84.58 - $112.31 $602,801 - $800,433	-7,127 Reduced 58.77%	4,999 $0
Q3 2022 Oct 27, 2022	BUY	$74.16 - $93.57 $542,035 - $683,903	7,309 Added 151.73%	12,126 $978,000
Q2 2022 Jul 18, 2022	SELL	$81.02 - $110.25 $57,524 - $78,277	-710 Reduced 12.85%	4,817 $407,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $68,860 - $85,184	914 Added 19.81%	5,527 $459,000
Q4 2021 Jan 19, 2022	BUY	$68.67 - $83.73 $14,420 - $17,583	210 Added 4.77%	4,613 $349,000
Q3 2021 Oct 12, 2021	SELL	$64.27 - $87.9 $50,966 - $69,704	-793 Reduced 15.26%	4,403 $308,000
Q2 2021 Jul 13, 2021	SELL	$74.95 - $92.56 $59,510 - $73,492	-794 Reduced 13.26%	5,196 $444,000
Q1 2021 Apr 15, 2021	BUY	$67.38 - $88.66 $145,271 - $191,150	2,156 Added 56.23%	5,990 $484,000
Q4 2020 Jan 13, 2021	SELL	$44.22 - $70.86 $20,518 - $32,879	-464 Reduced 10.8%	3,834 $268,000
Q3 2020 Oct 09, 2020	SELL	$51.84 - $69.11 $59,875 - $79,822	-1,155 Reduced 21.18%	4,298 $223,000
Q2 2020 Jul 08, 2020	BUY	$49.51 - $89.73 $36,043 - $65,323	728 Added 15.41%	5,453 $392,000
Q1 2020 May 07, 2020	BUY	$42.09 - $112.2 $198,875 - $530,145	4,725 New	4,725 $256,000

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 $63.2B
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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Symphony Financial, Ltd. Co. Phillips 66 Transaction History