Virtus ETF Advisers LLC Phillips 66 Transaction History

Virtus ETF Advisers LLC

$183 Million
Q1 2024

A detailed history of Virtus ETF Advisers LLC transactions in Phillips 66 stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 5,775 shares of PSX stock, worth $815,256. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,775

Previous 5,172 11.66%

Holding current value

$815,256

Previous $688,000 37.06%

% of portfolio

0.52%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $76,985 - $98,494	603 Added 11.66%	5,775 $943,000
Q4 2023 Feb 15, 2024	SELL	$109.19 - $135.72 $206,587 - $256,782	-1,892 Reduced 26.78%	5,172 $688,000
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $55,045 - $71,709	-577 Reduced 7.55%	7,064 $848,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $59,662 - $69,944	-657 Reduced 7.92%	7,641 $728,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $56,965 - $67,897	609 Added 7.92%	8,298 $841,000

Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $24,105 - $32,008	-285 Reduced 3.57%	7,689 $800,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $591,351 - $746,127	7,974 New	7,974 $644,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $1.69 Million - $2.23 Million	-25,114 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $369,148 - $591,539	8,348 Added 49.79%	25,114 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $139,086 - $185,422	-2,683 Reduced 13.8%	16,766 $869,000
Q2 2020 Aug 05, 2020	BUY	$49.51 - $89.73 $248,886 - $451,072	5,027 Added 34.86%	19,449 $1.4 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $857,373 - $2.29 Million	-20,370 Reduced 58.55%	14,422 $774,000
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $339,812 - $414,042	3,459 Added 11.04%	34,792 $3.88 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $474,814 - $530,342	5,048 Added 19.2%	31,333 $3.21 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $2.12 Million - $2.59 Million	26,285 New	26,285 $2.46 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $12.8 Million - $14.6 Million	-147,472 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$78.5 - $118.47 $13.5 Million - $20.4 Million	-172,471 Reduced 53.91%	147,472 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $35 Million - $39.5 Million	319,943 New	319,943 $36.1 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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Virtus ETF Advisers LLC Phillips 66 Transaction History