Tfg Advisers LLC Phillips 66 Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Phillips 66 stock. As of the latest transaction made, Tfg Advisers LLC holds 2,417 shares of PSX stock, worth $322,306. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,417

Previous 2,444 1.1%

Holding current value

$322,306

Previous $345,000 8.12%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.0 - $147.17 $3,375 - $3,973	-27 Reduced 1.1%	2,417 $317,000
Q2 2024 Jul 25, 2024	BUY	$135.85 - $172.71 $23,773 - $30,224	175 Added 7.71%	2,444 $345,000
Q1 2024 May 06, 2024	BUY	$127.67 - $163.34 $1,149 - $1,470	9 Added 0.4%	2,269 $370,000
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $5,896 - $7,328	54 Added 2.45%	2,260 $300,000
Q3 2023 Oct 19, 2023	BUY	$95.4 - $124.28 $210,452 - $274,161	2,206 New	2,206 $265,000
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $178,122 - $237,461	-3,436 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$49.51 - $89.73 $170,116 - $308,312	3,436 New	3,436 $247,000
Q1 2020 Apr 24, 2020	SELL	$42.09 - $112.2 $141,969 - $378,450	-3,373 Closed	0 $0
Q4 2019 Mar 16, 2020	SELL	$98.24 - $119.7 $7,269 - $8,857	-74 Reduced 2.15%	3,373 $375,000
Q3 2019 May 01, 2020	BUY	$94.06 - $105.06 $2,163 - $2,416	23 Added 0.67%	3,447 $353,000
Q2 2019 May 01, 2020	SELL	$80.8 - $98.61 $1,939 - $2,366	-24 Reduced 0.7%	3,424 $320,000
Q1 2019 Apr 30, 2020	BUY	$86.9 - $98.89 $1,998 - $2,274	23 Added 0.67%	3,448 $328,000
Q4 2018 Apr 29, 2020	BUY	$78.5 - $118.47 $268,862 - $405,759	3,425 New	3,425 $295,000

Others Institutions Holding PSX

# of Institutions

1,958

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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