U.S. Capital Wealth Advisors, LLC Phillips 66 Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 13,779 shares of PSX stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,779

Previous 14,881 7.41%

Holding current value

$1.84 Million

Previous $2.1 Million 13.76%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.0 - $147.17 $137,750 - $162,181	-1,102 Reduced 7.41%	13,779 $1.81 Million
Q2 2024 Jul 11, 2024	SELL	$135.85 - $172.71 $1.24 Million - $1.58 Million	-9,122 Reduced 38.0%	14,881 $2.1 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $10.9 Million - $13.9 Million	-85,018 Reduced 77.98%	24,003 $3.92 Million
Q4 2023 Feb 06, 2024	SELL	$109.19 - $135.72 $134,522 - $167,207	-1,232 Reduced 1.12%	109,021 $14.5 Million
Q3 2023 Oct 19, 2023	SELL	$95.4 - $124.28 $343,249 - $447,159	-3,598 Reduced 3.16%	110,253 $13.2 Million
Q2 2023 Aug 04, 2023	BUY	$90.81 - $106.46 $352,161 - $412,851	3,878 Added 3.53%	113,851 $10.9 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $1.3 Million - $1.55 Million	13,918 Added 14.49%	109,973 $11.1 Million
Q4 2022 Feb 03, 2023	BUY	$84.58 - $112.31 $56,922 - $75,584	673 Added 0.71%	96,055 $10 Million
Q3 2022 Nov 01, 2022	BUY	$74.16 - $93.57 $1.78 Million - $2.24 Million	23,975 Added 33.58%	95,382 $7.7 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $2.3 Million - $3.13 Million	28,410 Added 66.07%	71,407 $5.86 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $929,092 - $1.15 Million	12,332 Added 40.22%	42,997 $3.71 Million
Q4 2021 Jan 21, 2022	BUY	$68.67 - $83.73 $812,640 - $990,860	11,834 Added 62.84%	30,665 $2.22 Million
Q3 2021 Nov 01, 2021	BUY	$64.27 - $87.9 $1.21 Million - $1.66 Million	18,831 New	18,831 $1.32 Million

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 ...

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U.S. Capital Wealth Advisors, LLC Phillips 66 Transaction History