Tiedemann Advisors, LLC Phillips 66 Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 2,904 shares of PSX stock, worth $401,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,904

Previous 2,720 6.76%

Holding current value

$401,913

Previous $259,000 34.36%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $17,553 - $22,867	184 Added 6.76%	2,904 $348,000
Q2 2023 Jul 20, 2023	BUY	$90.81 - $106.46 $1,089 - $1,277	12 Added 0.44%	2,720 $259,000
Q1 2023 Apr 26, 2023	BUY	$93.54 - $111.49 $3,928 - $4,682	42 Added 1.58%	2,708 $274,000
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $2,283 - $3,032	27 Added 1.02%	2,666 $277,000
Q3 2022 Oct 28, 2022	SELL	$74.16 - $93.57 $615,379 - $776,443	-8,298 Reduced 75.87%	2,639 $214,000

Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $464,487 - $632,063	-5,733 Reduced 34.39%	10,937 $896,000
Q1 2022 Apr 27, 2022	BUY	$75.34 - $93.2 $602,795 - $745,693	8,001 Added 92.29%	16,670 $1.44 Million
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $33,442 - $40,776	-487 Reduced 5.32%	8,669 $628,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $7,969 - $10,899	-124 Reduced 1.34%	9,156 $642,000
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $11,017 - $13,606	-147 Reduced 1.56%	9,280 $796,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $74,724 - $98,323	1,109 Added 13.33%	9,427 $769,000
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $16,433 - $21,907	317 Added 3.96%	8,318 $432,000
Q2 2020 Nov 12, 2020	BUY	$49.51 - $89.73 $16,536 - $29,969	334 Added 4.36%	8,001 $577,000
Q2 2020 Aug 05, 2020	SELL	$49.51 - $89.73 $56,441 - $102,292	-1,140 Reduced 12.94%	7,667 $553,000
Q1 2020 May 07, 2020	BUY	$42.09 - $112.2 $27,863 - $74,276	662 Added 8.13%	8,807 $472,000
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $79,574 - $96,957	-810 Reduced 9.05%	8,145 $907,000
Q3 2019 Nov 06, 2019	SELL	$94.06 - $105.06 $54,648 - $61,039	-581 Reduced 6.09%	8,955 $917,000
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $454,257 - $554,385	-5,622 Reduced 37.09%	9,536 $893,000
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $436,672 - $496,922	5,025 Added 49.59%	15,158 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $67,981 - $102,595	866 Added 9.34%	10,133 $872,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $106,516 - $120,133	974 Added 11.74%	9,267 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $55,071 - $70,684	580 Added 7.52%	8,293 $931,000
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $194,119 - $231,652	2,167 Added 39.07%	7,713 $741,000
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $553,802 - $626,342	-6,137 Reduced 52.53%	5,546 $559,000
Q3 2017 Nov 28, 2017	SELL	$80.89 - $91.8 $1.13 Million - $1.28 Million	-13,950 Reduced 54.42%	11,683 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $192,841 - $218,851	2,384 Added 10.25%	25,633 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,249	23,249 $1.92 Million

Others Institutions Holding PSX

# of Institutions

2,033

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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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Tiedemann Advisors, LLC Phillips 66 Transaction History