Td Ameritrade Investment Management, LLC Phillips 66 Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $246,132 - $320,642	-2,580 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $28,332 - $33,215	-312 Reduced 10.79%	2,580 $246,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $90,172 - $107,476	-964 Reduced 25.0%	2,892 $293,000
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $115,874 - $153,864	-1,370 Reduced 26.22%	3,856 $401,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $95,814 - $120,892	-1,292 Reduced 19.82%	5,226 $422,000

Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $164,470 - $223,807	-2,030 Reduced 23.75%	6,518 $534,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $44,149 - $54,615	586 Added 7.36%	8,548 $738,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $546,750 - $666,658	7,962 New	7,962 $577,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $385 - $527	-6 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $449 - $555	6 New	6 $1,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $2,747 - $3,662	-53 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $99 - $179	-2 Reduced 3.64%	53 $4,000
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $5,892 - $15,708	-140 Reduced 71.79%	55 $3,000
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $1,080 - $1,316	11 Added 5.98%	195 $22,000
Q3 2019 Nov 07, 2019	SELL	$94.06 - $105.06 $23,044 - $25,739	-245 Reduced 57.11%	184 $19,000
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $4,928 - $6,015	61 Added 16.58%	429 $40,000
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $5,822 - $6,625	-67 Reduced 15.4%	368 $35,000
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $26,454 - $39,924	337 Added 343.88%	435 $37,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $6,342 - $7,153	58 Added 145.0%	98 $11,000
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $3,798 - $4,874	40 New	40 $4,000

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

41.3M
Shares

$5.83 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.82 Billion
0.13% of portfolio
State Street Corp Boston, MA

27.9M
Shares

$3.94 Billion
0.21% of portfolio
Wells Fargo & Company San Francisco, CA

16.8M
Shares

$2.37 Billion
0.67% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$2 Billion
0.42% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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