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 $808,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,621

Previous 6,462 2.46%

Holding current value

$808,225

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

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Phillips 66 Transaction History