Unison Advisors LLC Phillips 66 Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$81.02 - $110.25 $23,414 - $31,862	289 Added 1.07%	27,339 $2.24 Million
Q1 2022 Apr 13, 2022	BUY	$75.34 - $93.2 $25,464 - $31,501	338 Added 1.27%	27,050 $2.34 Million
Q4 2021 Jan 27, 2022	BUY	$68.67 - $83.73 $28,086 - $34,245	409 Added 1.55%	26,712 $1.94 Million
Q3 2021 Oct 20, 2021	SELL	$64.27 - $87.9 $414,284 - $566,603	-6,446 Reduced 19.68%	26,303 $1.84 Million
Q2 2021 Jul 28, 2021	BUY	$74.95 - $92.56 $25,408 - $31,377	339 Added 1.05%	32,749 $2.81 Million
Q1 2021 Apr 20, 2021	BUY	$67.38 - $88.66 $26,952 - $35,464	400 Added 1.25%	32,410 $2.64 Million
Q4 2020 Jan 19, 2021	BUY	$44.22 - $70.86 $24,497 - $39,256	554 Added 1.76%	32,010 $2.24 Million
Q3 2020 Oct 27, 2020	BUY	$51.84 - $69.11 $20,373 - $27,160	393 Added 1.27%	31,456 $1.63 Million
Q2 2020 Jul 09, 2020	BUY	$49.51 - $89.73 $949,898 - $1.72 Million	19,186 Added 161.54%	31,063 $2.23 Million
Q1 2020 Apr 29, 2020	BUY	$42.09 - $112.2 $4,082 - $10,883	97 Added 0.82%	11,877 $637,000
Q4 2019 Jan 08, 2020	BUY	$98.24 - $119.7 $9,529 - $11,610	97 Added 0.83%	11,780 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $10,064 - $11,241	107 Added 0.92%	11,683 $1.2 Million
Q2 2019 Jul 11, 2019	BUY	$80.8 - $98.61 $7,756 - $9,466	96 Added 0.84%	11,576 $1.08 Million
Q1 2019 Apr 18, 2019	BUY	$86.9 - $98.89 $8,516 - $9,691	98 Added 0.86%	11,480 $1.09 Million
Q4 2018 Feb 05, 2019	BUY	$78.5 - $118.47 $6,123 - $9,240	78 Added 0.69%	11,382 $980,000
Q3 2018 Nov 02, 2018	BUY	$109.36 - $123.34 $8,639 - $9,743	79 Added 0.7%	11,304 $1.27 Million
Q2 2018 Jul 19, 2018	BUY	$94.95 - $121.87 $7,690 - $9,871	81 Added 0.73%	11,225 $1.26 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $6,718 - $8,017	75 Added 0.68%	11,144 $1.07 Million
Q4 2017 Jan 24, 2018	BUY	$90.24 - $102.06 $998,866 - $1.13 Million	11,069	11,069 $1.12 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% 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 $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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