Vanguard Capital Wealth Advisors Phillips 66 Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Phillips 66 stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 6,088 shares of PSX stock, worth $679,299. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,088

Previous 5,797 5.02%

Holding current value

$679,299

Previous $818,000 2.2%

% of portfolio

0.79%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.0 - $147.17 $36,375 - $42,826	291 Added 5.02%	6,088 $800,000
Q2 2024 Aug 07, 2024	BUY	$135.85 - $172.71 $216,952 - $275,817	1,597 Added 38.02%	5,797 $818,000
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $23,874 - $30,544	-187 Reduced 4.26%	4,200 $686,000
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $31,228 - $38,815	-286 Reduced 6.12%	4,387 $584,000
Q3 2023 Nov 01, 2023	SELL	$95.4 - $124.28 $87,481 - $113,964	-917 Reduced 16.4%	4,673 $561,000
Q2 2023 Jul 14, 2023	BUY	$90.81 - $106.46 $101,616 - $119,128	1,119 Added 25.03%	5,590 $533,000
Q1 2023 Apr 20, 2023	BUY	$93.54 - $111.49 $30,961 - $36,903	331 Added 8.0%	4,471 $453,000
Q4 2022 Jan 17, 2023	SELL	$84.58 - $112.31 $206,798 - $274,597	-2,445 Reduced 37.13%	4,140 $0
Q3 2022 Oct 21, 2022	SELL	$74.16 - $93.57 $2,743 - $3,462	-37 Reduced 0.56%	6,585 $532,000
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $253,187 - $344,531	-3,125 Reduced 32.06%	6,622 $543,000
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $351,310 - $434,591	4,663 Added 91.72%	9,747 $842,000
Q4 2021 Feb 02, 2022	BUY	$68.67 - $83.73 $145,168 - $177,005	2,114 Added 71.18%	5,084 $368,000
Q3 2021 Nov 01, 2021	SELL	$64.27 - $87.9 $31,235 - $42,719	-486 Reduced 14.06%	2,970 $278,000
Q2 2021 Jul 28, 2021	BUY	$74.95 - $92.56 $899 - $1,110	12 Added 0.35%	3,456 $296,000
Q1 2021 Apr 12, 2021	SELL	$67.38 - $88.66 $107,673 - $141,678	-1,598 Reduced 31.69%	3,444 $280,000
Q4 2020 Jan 25, 2021	BUY	$44.22 - $70.86 $63,411 - $101,613	1,434 Added 39.75%	5,042 $355,000
Q2 2020 Aug 05, 2020	BUY	$49.51 - $89.73 $27,824 - $50,428	562 Added 18.45%	3,608 $259,000
Q4 2019 Jan 28, 2020	BUY	$98.24 - $119.7 $98 - $119	1 Added 0.03%	3,046 $339,000
Q3 2019 Oct 18, 2019	BUY	$94.06 - $105.06 $188 - $210	2 Added 0.07%	3,045 $311,000
Q2 2019 Aug 05, 2019	BUY	$80.8 - $98.61 $161 - $197	2 Added 0.07%	3,043 $284,000
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $8,516 - $9,691	-98 Reduced 3.12%	3,041 $289,000
Q4 2018 Jan 17, 2019	SELL	$78.5 - $118.47 $13,188 - $19,902	-168 Reduced 5.08%	3,139 $270,000
Q3 2018 Oct 19, 2018	BUY	$109.36 - $123.34 $109 - $123	1 Added 0.03%	3,307 $372,000
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $256,649 - $329,414	2,703 Added 448.26%	3,306 $371,000
Q1 2018 Apr 25, 2018	SELL	$89.58 - $106.9 $244,015 - $291,195	-2,724 Reduced 81.88%	603 $0
Q4 2017 Feb 15, 2018	BUY	$90.24 - $102.06 $300,228 - $339,553	3,327	3,327 $0

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.7B
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 ...

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Vanguard Capital Wealth Advisors Phillips 66 Transaction History