Wealthsource Partners, LLC Phillips 66 Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, Wealthsource Partners, LLC holds 3,476 shares of PSX stock, worth $482,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,476

Previous 3,475 0.03%

Holding current value

$482,920

Previous $417,000 10.79%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$109.19 - $135.72 $109 - $135	1 Added 0.03%	3,476 $462,000
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $1,621 - $2,112	17 Added 0.49%	3,475 $417,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1,907 - $2,235	21 Added 0.61%	3,458 $329,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $17,024 - $20,291	-182 Reduced 5.03%	3,437 $348,000
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $219,569 - $291,556	-2,596 Reduced 41.77%	3,619 $376,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $209,353 - $264,148	-2,823 Reduced 31.23%	6,215 $502,000
Q2 2022 Aug 10, 2022	SELL	$81.02 - $110.25 $16,366 - $22,270	-202 Reduced 2.19%	9,038 $741,000
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $54,018 - $66,824	717 Added 8.41%	9,240 $798,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $2,884 - $3,516	-42 Reduced 0.49%	8,523 $618,000
Q3 2021 Nov 18, 2021	SELL	$64.27 - $87.9 $5,848 - $7,998	-91 Reduced 1.05%	8,565 $600,000
Q2 2021 Nov 18, 2021	BUY	$74.95 - $92.56 $350,241 - $432,532	4,673 Added 117.32%	8,656 $743,000
Q1 2021 Jun 21, 2021	SELL	$67.38 - $88.66 $44,672 - $58,781	-663 Reduced 14.27%	3,983 $325,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $3,714 - $5,952	84 Added 1.84%	4,646 $325,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $20,476 - $27,298	-395 Reduced 7.97%	4,562 $236,000
Q2 2020 Aug 17, 2020	SELL	$49.51 - $89.73 $891 - $1,615	-18 Reduced 0.36%	4,957 $356,000
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $101,352 - $270,177	2,408 Added 93.81%	4,975 $267,000
Q3 2019 Nov 15, 2019	SELL	$94.06 - $105.06 $6,866 - $7,669	-73 Reduced 2.77%	2,567 $263,000
Q2 2019 Aug 09, 2019	BUY	$80.8 - $98.61 $41,531 - $50,685	514 Added 24.18%	2,640 $247,000
Q1 2019 May 16, 2019	SELL	$86.9 - $98.89 $28,937 - $32,930	-333 Reduced 13.54%	2,126 $202,000
Q4 2018 Feb 06, 2019	SELL	$78.5 - $118.47 $15,935 - $24,049	-203 Reduced 7.63%	2,459 $212,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $14,326 - $16,157	131 Added 5.18%	2,662 $300,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $32,757 - $42,045	345 Added 15.78%	2,531 $284,000
Q1 2018 Apr 16, 2018	BUY	$89.58 - $106.9 $195,821 - $233,683	2,186 New	2,186 $210,000

Others Institutions Holding PSX

# of Institutions

1,954

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.8B
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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Wealthsource Partners, LLC Phillips 66 Transaction History