Verdence Capital Advisors LLC Phillips 66 Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 9,227 shares of PSX stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,227

Previous 8,690 6.18%

Holding current value

$1.21 Million

Previous $1.23 Million 1.14%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.0 - $147.17 $67,125 - $79,030	537 Added 6.18%	9,227 $1.21 Million
Q2 2024 Jul 25, 2024	SELL	$135.85 - $172.71 $94,959 - $120,724	-699 Reduced 7.44%	8,690 $1.23 Million
Q1 2024 Apr 25, 2024	BUY	$127.67 - $163.34 $84,134 - $107,641	659 Added 7.55%	9,389 $1.53 Million
Q4 2023 Jan 31, 2024	BUY	$109.19 - $135.72 $327 - $407	3 Added 0.03%	8,730 $1.16 Million
Q3 2023 Oct 25, 2023	BUY	$95.4 - $124.28 $21,274 - $27,714	223 Added 2.62%	8,727 $1.05 Million
Q2 2023 Jul 28, 2023	BUY	$90.81 - $106.46 $90 - $106	1 Added 0.01%	8,504 $811,000
Q1 2023 Apr 24, 2023	SELL	$93.54 - $111.49 $16,463 - $19,622	-176 Reduced 2.03%	8,503 $862,000
Q4 2022 Jan 20, 2023	BUY	$84.58 - $112.31 $15,985 - $21,226	189 Added 2.23%	8,679 $0
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $4,746 - $5,988	64 Added 0.76%	8,490 $685,000
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $1,134 - $1,543	-14 Reduced 0.17%	8,426 $691,000
Q1 2022 May 02, 2022	BUY	$75.34 - $93.2 $21,999 - $27,214	292 Added 3.58%	8,440 $729,000
Q4 2021 Jan 26, 2022	SELL	$68.67 - $83.73 $1,098 - $1,339	-16 Reduced 0.2%	8,148 $590,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $10,347 - $14,151	-161 Reduced 1.93%	8,164 $572,000
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $623,958 - $770,562	8,325 New	8,325 $714,000
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $261,313 - $473,594	-5,278 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $64,018 - $170,656	-1,521 Reduced 22.37%	5,278 $283,000
Q4 2019 Feb 03, 2020	SELL	$98.24 - $119.7 $262,693 - $320,077	-2,674 Reduced 28.23%	6,799 $757,000
Q3 2019 Mar 06, 2020	BUY	$94.06 - $105.06 $5,831 - $6,513	62 Added 0.66%	9,473 $970,000
Q2 2019 Mar 02, 2020	BUY	$80.8 - $98.61 $109,322 - $133,419	1,353 Added 16.79%	9,411 $880,000
Q1 2019 Mar 02, 2020	BUY	$86.9 - $98.89 $59,526 - $67,739	685 Added 9.29%	8,058 $767,000
Q4 2018 Feb 25, 2020	BUY	$78.5 - $118.47 $45,608 - $68,831	581 Added 8.55%	7,373 $635,000
Q3 2018 Feb 25, 2020	BUY	$109.36 - $123.34 $347,874 - $392,344	3,181 Added 88.09%	6,792 $766,000
Q2 2018 Feb 11, 2020	BUY	$94.95 - $121.87 $65,230 - $83,724	687 Added 23.5%	3,611 $406,000
Q1 2018 Jan 30, 2020	SELL	$89.58 - $106.9 $32,338 - $38,590	-361 Reduced 10.99%	2,924 $281,000
Q4 2017 Jan 30, 2020	BUY	$90.24 - $102.06 $296,438 - $335,267	3,285	3,285 $332,000

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 $63B
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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Verdence Capital Advisors LLC Phillips 66 Transaction History