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 $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,227

Previous 8,690 6.18%

Holding current value

$1.02 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

1,961

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 $53.1B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Phillips 66 Transaction History