Valmark Advisers, Inc. Phillips 66 Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Valmark Advisers, Inc. holds 6,621 shares of PSX stock, worth $882,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,621

Previous 6,462 2.46%

Holding current value

$882,380

Previous $912,000 4.61%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.0 - $147.17 $19,875 - $23,400	159 Added 2.46%	6,621 $870,000
Q2 2024 Jul 31, 2024	SELL	$135.85 - $172.71 $950 - $1,208	-7 Reduced 0.11%	6,462 $912,000
Q1 2024 May 03, 2024	BUY	$127.67 - $163.34 $25,534 - $32,668	200 Added 3.19%	6,469 $1.06 Million
Q4 2023 Feb 02, 2024	BUY	$109.19 - $135.72 $13,976 - $17,372	128 Added 2.08%	6,269 $834,000
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $5,628 - $7,332	59 Added 0.97%	6,141 $737,000
Q2 2023 Aug 02, 2023	BUY	$90.81 - $106.46 $272 - $319	3 Added 0.05%	6,082 $580,000
Q1 2023 May 01, 2023	SELL	$93.54 - $111.49 $9,728 - $11,594	-104 Reduced 1.68%	6,079 $616,000
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $4,229 - $5,615	50 Added 0.82%	6,183 $643,000
Q3 2022 Nov 02, 2022	BUY	$74.16 - $93.57 $3,485 - $4,397	47 Added 0.77%	6,133 $495,000
Q2 2022 Aug 01, 2022	BUY	$81.02 - $110.25 $49,746 - $67,693	614 Added 11.22%	6,086 $499,000
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $69,538 - $86,023	923 Added 20.29%	5,472 $473,000
Q4 2021 Feb 02, 2022	SELL	$68.67 - $83.73 $33,991 - $41,446	-495 Reduced 9.81%	4,549 $330,000
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $425,788 - $582,337	-6,625 Reduced 56.77%	5,044 $353,000
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $30,579 - $37,764	408 Added 3.62%	11,669 $1 Million
Q1 2021 May 04, 2021	BUY	$67.38 - $88.66 $42,112 - $55,412	625 Added 5.88%	11,261 $918,000
Q4 2020 Feb 03, 2021	BUY	$44.22 - $70.86 $470,323 - $753,666	10,636 New	10,636 $744,000

Others Institutions Holding PSX

# of Institutions

1,956

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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Valmark Advisers, Inc. Phillips 66 Transaction History