Weaver Consulting Group Phillips 66 Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Phillips 66 stock. As of the latest transaction made, Weaver Consulting Group holds 4,622 shares of PSX stock, worth $585,653. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,622

Previous 5,022 7.96%

Holding current value

$585,653

Previous $820,000 20.49%

% of portfolio

0.25%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$135.85 - $172.71 $54,340 - $69,084	-400 Reduced 7.96%	4,622 $652,000
Q4 2023 Jan 22, 2024	SELL	$109.19 - $135.72 $5,459 - $6,786	-50 Reduced 0.99%	5,022 $668,000
Q3 2023 Oct 13, 2023	SELL	$95.4 - $124.28 $2,385 - $3,107	-25 Reduced 0.49%	5,072 $609,000
Q2 2023 Jul 19, 2023	BUY	$90.81 - $106.46 $181 - $212	2 Added 0.04%	5,097 $486,000
Q4 2022 Jan 09, 2023	SELL	$84.58 - $112.31 $8,458 - $11,231	-100 Reduced 1.92%	5,095 $0
Q3 2022 Oct 04, 2022	BUY	$74.16 - $93.57 $74 - $93	1 Added 0.02%	5,195 $419,000
Q2 2022 Jul 20, 2022	SELL	$81.02 - $110.25 $24,711 - $33,626	-305 Reduced 5.55%	5,194 $426,000
Q4 2021 Feb 01, 2022	BUY	$68.67 - $83.73 $3,433 - $4,186	50 Added 0.92%	5,499 $398,000
Q3 2021 Oct 28, 2021	BUY	$64.27 - $87.9 $3,984 - $5,449	62 Added 1.15%	5,449 $382,000
Q2 2021 Jul 06, 2021	SELL	$74.95 - $92.56 $31,778 - $39,245	-424 Reduced 7.3%	5,387 $462,000
Q4 2020 Jan 29, 2021	BUY	$44.22 - $70.86 $221,100 - $354,300	5,000 Added 616.52%	5,811 $406,000
Q1 2020 Apr 28, 2020	SELL	$42.09 - $112.2 $10,522 - $28,050	-250 Reduced 23.56%	811 $44,000
Q4 2019 Jan 31, 2020	BUY	$98.24 - $119.7 $19,648 - $23,940	200 Added 23.23%	1,061 $109,000
Q3 2019 Nov 22, 2019	SELL	$94.06 - $105.06 $4,703 - $5,253	-50 Reduced 5.49%	861 $89,000
Q1 2019 Jun 19, 2019	BUY	$86.9 - $98.89 $79,165 - $90,088	911 New	911 $78,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $61B
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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Weaver Consulting Group Phillips 66 Transaction History