V Wealth Advisors LLC Phillips 66 Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, V Wealth Advisors LLC holds 4,905 shares of PSX stock, worth $692,438. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,905

Previous 10,265 52.22%

Holding current value

$692,438

Previous $979,000 39.84%

% of portfolio

0.48%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$95.4 - $124.28 $511,344 - $666,140	-5,360 Reduced 52.22%	4,905 $589,000
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $104,613 - $122,641	1,152 Added 12.64%	10,265 $979,000
Q1 2023 May 02, 2023	BUY	$93.54 - $111.49 $42,186 - $50,281	451 Added 5.21%	9,113 $923,000
Q4 2022 Jan 20, 2023	SELL	$84.58 - $112.31 $39,329 - $52,224	-465 Reduced 5.09%	8,662 $0
Q3 2022 Nov 04, 2022	SELL	$74.16 - $93.57 $25,733 - $32,468	-347 Reduced 3.66%	9,127 $736,000

Q2 2022 Jul 27, 2022	BUY	$81.02 - $110.25 $12,882 - $17,529	159 Added 1.71%	9,474 $777,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $28,553 - $35,322	-379 Reduced 3.91%	9,315 $805,000
Q4 2021 Feb 17, 2022	SELL	$68.67 - $83.73 $75,193 - $91,684	-1,095 Reduced 10.15%	9,694 $702,000
Q3 2021 Oct 21, 2021	SELL	$64.27 - $87.9 $3,406 - $4,658	-53 Reduced 0.49%	10,789 $755,000
Q2 2021 Jul 27, 2021	SELL	$74.95 - $92.56 $76,523 - $94,503	-1,021 Reduced 8.61%	10,842 $934,000
Q1 2021 Apr 20, 2021	BUY	$67.38 - $88.66 $89,076 - $117,208	1,322 Added 12.54%	11,863 $968,000
Q4 2020 Jan 25, 2021	BUY	$44.22 - $70.86 $466,123 - $746,935	10,541 New	10,541 $737,000
Q3 2020 Oct 13, 2020	SELL	$51.84 - $69.11 $664,225 - $885,506	-12,813 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$49.51 - $89.73 $12,080 - $21,894	244 Added 1.94%	12,813 $922,000
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $94,365 - $251,552	2,242 Added 21.71%	12,569 $674,000
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $31,133 - $34,774	331 Added 3.31%	10,327 $1.06 Million
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $151,257 - $184,597	1,872 Added 23.04%	9,996 $942,000
Q1 2019 May 16, 2019	BUY	$86.9 - $98.89 $38,670 - $44,006	445 Added 5.8%	8,124 $763,000
Q4 2018 Jan 24, 2019	BUY	$78.5 - $118.47 $108,958 - $164,436	1,388 Added 22.06%	7,679 $701,000
Q3 2018 Oct 31, 2018	BUY	$109.36 - $123.34 $8,202 - $9,250	75 Added 1.21%	6,291 $710,000
Q2 2018 Jul 16, 2018	SELL	$94.95 - $121.87 $9,400 - $12,065	-99 Reduced 1.57%	6,216 $703,000
Q1 2018 Apr 11, 2018	BUY	$89.58 - $106.9 $62,078 - $74,081	693 Added 12.33%	6,315 $596,000
Q4 2017 Jan 19, 2018	SELL	$90.24 - $102.06 $15,070 - $17,044	-167 Reduced 2.88%	5,622 $580,000
Q3 2017 Oct 12, 2017	BUY	$80.89 - $91.8 $468,272 - $531,430	5,789	5,789 $532,000

Others Institutions Holding PSX

# of Institutions

2,030

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 $67.9B
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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V Wealth Advisors LLC Phillips 66 Transaction History