Wbh Advisory Inc Phillips 66 Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$109.19 - $135.72 $6,878 - $8,550	63 Added 2.1%	3,064 $407,000
Q3 2023 Oct 10, 2023	BUY	$95.4 - $124.28 $95 - $124	1 Added 0.03%	3,001 $360,000
Q2 2023 Jul 12, 2023	SELL	$90.81 - $106.46 $9,081 - $10,646	-100 Reduced 3.23%	3,000 $286,000
Q1 2023 Apr 20, 2023	SELL	$93.54 - $111.49 $18,520 - $22,075	-198 Reduced 6.0%	3,100 $314,000
Q2 2022 Jul 12, 2022	SELL	$81.02 - $110.25 $8,020 - $10,914	-99 Reduced 2.91%	3,298 $270,000
Q1 2022 Apr 29, 2022	SELL	$75.34 - $93.2 $49,197 - $60,859	-653 Reduced 16.12%	3,397 $293,000
Q4 2021 Jan 28, 2022	BUY	$68.67 - $83.73 $14,077 - $17,164	205 Added 5.33%	4,050 $293,000
Q2 2021 Jul 27, 2021	SELL	$74.95 - $92.56 $44,895 - $55,443	-599 Reduced 13.48%	3,845 $286,000
Q1 2021 Apr 19, 2021	BUY	$67.38 - $88.66 $23,043 - $30,321	342 Added 8.34%	4,444 $362,000
Q4 2020 Jan 21, 2021	SELL	$44.22 - $70.86 $34,889 - $55,908	-789 Reduced 16.13%	4,102 $309,000
Q3 2020 Oct 27, 2020	SELL	$51.84 - $69.11 $1,762 - $2,349	-34 Reduced 0.69%	4,891 $254,000
Q2 2020 Aug 05, 2020	SELL	$49.51 - $89.73 $2,425 - $4,396	-49 Reduced 0.99%	4,925 $354,000
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $9,428 - $25,132	-224 Reduced 4.31%	4,974 $266,000
Q4 2019 Jan 27, 2020	SELL	$98.24 - $119.7 $11,002 - $13,406	-112 Reduced 2.11%	5,198 $579,000
Q3 2019 Oct 25, 2019	SELL	$94.06 - $105.06 $42,232 - $47,171	-449 Reduced 7.8%	5,310 $543,000
Q2 2019 Aug 02, 2019	SELL	$80.8 - $98.61 $19,149 - $23,370	-237 Reduced 3.95%	5,759 $538,000
Q1 2019 Apr 22, 2019	SELL	$86.9 - $98.89 $260,613 - $296,571	-2,999 Reduced 33.34%	5,996 $570,000
Q4 2018 Jan 29, 2019	BUY	$78.5 - $118.47 $227,650 - $343,563	2,900 Added 47.58%	8,995 $516,000
Q3 2018 Oct 29, 2018	SELL	$109.36 - $123.34 $5,358 - $6,043	-49 Reduced 0.8%	6,095 $687,000
Q2 2018 Jul 31, 2018	SELL	$94.95 - $121.87 $94 - $121	-1 Reduced 0.02%	6,144 $690,000
Q1 2018 Apr 30, 2018	BUY	$89.58 - $106.9 $89 - $106	1 Added 0.02%	6,145 $589,000
Q4 2017 Jan 31, 2018	SELL	$90.24 - $102.06 $13,445 - $15,206	-149 Reduced 2.37%	6,144 $621,000
Q3 2017 Nov 29, 2017	BUY	$80.89 - $91.8 $509,040 - $577,697	6,293	6,293 $576,000

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

View Full List

About Phillips 66

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 ...

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