Valley National Advisers Inc Phillips 66 Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Phillips 66 stock. As of the latest transaction made, Valley National Advisers Inc holds 874 shares of PSX stock, worth $113,410. This represents 0.02% of its overall portfolio holdings.

Number of Shares

874

Previous 1,105 20.9%

Holding current value

$113,410

Previous $155,000 26.45%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.0 - $147.17 $28,875 - $33,996	-231 Reduced 20.9%	874 $114,000
Q2 2024 Jul 18, 2024	BUY	$135.85 - $172.71 $23,909 - $30,396	176 Added 18.95%	1,105 $155,000
Q1 2024 Apr 19, 2024	SELL	$127.67 - $163.34 $2,808 - $3,593	-22 Reduced 2.31%	929 $151,000
Q4 2023 Jan 25, 2024	BUY	$109.19 - $135.72 $23,148 - $28,772	212 Added 28.69%	951 $126,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $6,201 - $8,078	65 Added 9.64%	739 $89,000
Q4 2022 Jan 12, 2023	SELL	$84.58 - $112.31 $676 - $898	-8 Reduced 1.17%	674 $68,000
Q1 2022 May 06, 2022	SELL	$75.34 - $93.2 $602 - $745	-8 Reduced 1.16%	682 $59,000
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $10,712 - $13,061	-156 Reduced 18.44%	690 $50,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $7,005 - $9,581	-109 Reduced 11.41%	846 $59,000
Q1 2021 May 07, 2021	BUY	$67.38 - $88.66 $4,986 - $6,560	74 Added 8.4%	955 $78,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $1,591 - $2,550	-36 Reduced 3.93%	881 $62,000
Q2 2020 Aug 10, 2020	SELL	$49.51 - $89.73 $547,333 - $991,965	-11,055 Reduced 92.34%	917 $66,000
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $42,889 - $114,331	-1,019 Reduced 7.84%	11,972 $642,000
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $17,388 - $21,186	-177 Reduced 1.34%	12,991 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $138,268 - $154,438	1,470 Added 12.57%	13,168 $1.35 Million
Q2 2019 Aug 08, 2019	BUY	$80.8 - $98.61 $18,826 - $22,976	233 Added 2.03%	11,698 $1.09 Million
Q1 2019 Apr 26, 2019	BUY	$86.9 - $98.89 $482,381 - $548,938	5,551 Added 93.86%	11,465 $1.09 Million
Q4 2018 Feb 25, 2019	SELL	$78.5 - $118.47 $5,495 - $8,292	-70 Reduced 1.17%	5,914 $509,000
Q3 2018 Nov 08, 2018	SELL	$109.36 - $123.34 $21,215 - $23,927	-194 Reduced 3.14%	5,984 $675,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $41,872 - $53,744	-441 Reduced 6.66%	6,178 $694,000
Q1 2018 Apr 19, 2018	SELL	$89.58 - $106.9 $24,186 - $28,863	-270 Reduced 3.92%	6,619 $635,000
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $9,024 - $10,206	100 Added 1.47%	6,889 $697,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $549,162 - $623,230	6,789	6,789 $622,000

Others Institutions Holding PSX

# of Institutions

1,955

Shares Held

283M

Call Options Held

2.36M

Put Options Held

2.18M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.4B
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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Valley National Advisers Inc Phillips 66 Transaction History