United Capital Financial Advisers, LLC Phillips 66 Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Phillips 66 stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 36,083 shares of PSX stock, worth $4.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,083

Previous 36,460 1.03%

Holding current value

$4.84 Million

Previous $5.15 Million 7.87%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $47,125 - $55,483	-377 Reduced 1.03%	36,083 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $415,293 - $527,974	-3,057 Reduced 7.74%	36,460 $5.15 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $180,908 - $231,452	-1,417 Reduced 3.46%	39,517 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $392,538 - $487,913	3,595 Added 9.63%	40,934 $5.45 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $570,110 - $742,697	-5,976 Reduced 13.8%	37,339 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $1.13 Million - $1.32 Million	-12,395 Reduced 22.25%	43,315 $4.13 Million
Q1 2023 Aug 14, 2023	BUY	$93.54 - $111.49 $1.16 Million - $1.38 Million	12,395 Added 28.62%	55,710 $5.65 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $1.29 Million - $1.53 Million	-13,747 Reduced 19.79%	55,710 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $715,800 - $950,479	8,463 Added 13.88%	69,457 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $1.16 Million - $1.47 Million	15,667 Added 34.56%	60,994 $4.92 Million
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $119,909 - $163,170	-1,480 Reduced 3.16%	45,327 $3.72 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $339,331 - $419,772	-4,504 Reduced 8.78%	46,807 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $21,013 - $25,621	-306 Reduced 0.59%	51,311 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $706 - $966	11 Added 0.02%	51,617 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $114,673 - $141,616	1,530 Added 3.06%	51,606 $4.43 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $32,948 - $43,354	489 Added 0.99%	50,076 $4.08 Million
Q4 2020 Feb 17, 2021	SELL	$44.22 - $70.86 $378,478 - $606,490	-8,559 Reduced 14.72%	49,587 $3.47 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $141,678 - $188,877	2,733 Added 4.93%	58,146 $3.01 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $62,333 - $112,970	-1,259 Reduced 2.22%	55,413 $3.98 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $207,756 - $553,819	-4,936 Reduced 8.01%	56,672 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $17.4 Million - $21.2 Million	-177,352 Reduced 74.22%	61,608 $6.86 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $217,842 - $243,318	2,316 Added 0.98%	238,960 $24.5 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $2.8 Million - $3.41 Million	34,592 Added 17.12%	236,644 $22.1 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $2.58 Million - $2.93 Million	29,640 Added 17.19%	202,052 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $1.24 Million - $1.87 Million	15,773 Added 10.07%	172,412 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $1.74 Million - $1.96 Million	15,927 Added 11.32%	156,639 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $41,588 - $53,379	438 Added 0.31%	140,712 $15.8 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $10,301 - $12,293	115 Added 0.08%	140,274 $13.5 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $36,908 - $41,742	-409 Reduced 0.29%	140,159 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $67,947 - $77,112	840 Added 0.6%	140,568 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,728	139,728 $11.6 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 $64.6B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Phillips 66 Transaction History