Virtus ETF Advisers LLC Phillips 66 Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 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 6,226 shares of PSX stock, worth $829,739. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,226
Previous 5,277 17.98%
Holding current value
$829,739
Previous $744,000 9.95%
% of portfolio
0.4%
Previous 0.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.0 - $147.17 $118,625 - $139,664
949 Added 17.98%
6,226 $818,000
Q2 2024

Aug 14, 2024
SELL
$135.85 - $172.71 $67,653 - $86,009
-498 Reduced 8.62%
5,277 $744,000
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
1,956
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $64.1B
  • 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
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