Westbourne Investment Advisors, Inc. Phillips 66 Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 5,856 shares of PSX stock, worth $646,326. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,856

Previous 5,880 0.41%

Holding current value

$646,326

Previous $830,000 7.23%

% of portfolio

0.27%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.0 - $147.17 $3,000 - $3,532	-24 Reduced 0.41%	5,856 $770,000
Q1 2024 Apr 22, 2024	SELL	$127.67 - $163.34 $12,767 - $16,334	-100 Reduced 1.67%	5,880 $960,000
Q4 2023 Jan 17, 2024	SELL	$109.19 - $135.72 $3,930 - $4,885	-36 Reduced 0.6%	5,980 $796,000
Q3 2023 Nov 06, 2023	SELL	$95.4 - $124.28 $14,310 - $18,642	-150 Reduced 2.43%	6,016 $723,000
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $1,816 - $2,129	-20 Reduced 0.32%	6,166 $588,000
Q1 2023 Apr 24, 2023	SELL	$93.54 - $111.49 $17,304 - $20,625	-185 Reduced 2.9%	6,186 $627,000
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $80,351 - $106,694	-950 Reduced 12.98%	6,371 $663,000
Q3 2022 Nov 02, 2022	SELL	$74.16 - $93.57 $2,595 - $3,274	-35 Reduced 0.48%	7,321 $591,000
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $112,617 - $153,247	1,390 Added 23.3%	7,356 $603,000
Q1 2022 Jun 15, 2022	SELL	$75.34 - $93.2 $7,534 - $9,320	-100 Reduced 1.65%	5,966 $515,000
Q4 2021 Jan 24, 2022	BUY	$68.67 - $83.73 $115,708 - $141,085	1,685 Added 38.46%	6,066 $440,000
Q2 2021 Aug 02, 2021	SELL	$74.95 - $92.56 $1,499 - $1,851	-20 Reduced 0.45%	4,381 $376,000
Q3 2020 Nov 03, 2020	BUY	$51.84 - $69.11 $60,756 - $80,996	1,172 Added 36.3%	4,401 $228,000
Q2 2020 Jul 14, 2020	BUY	$49.51 - $89.73 $159,867 - $289,738	3,229 New	3,229 $232,000
Q1 2020 Apr 21, 2020	SELL	$42.09 - $112.2 $121,050 - $322,687	-2,876 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$98.24 - $119.7 $88,710 - $108,089	-903 Reduced 23.9%	2,876 $320,000
Q2 2019 Jul 22, 2019	SELL	$80.8 - $98.61 $8,080 - $9,861	-100 Reduced 2.58%	3,779 $353,000
Q1 2019 Apr 15, 2019	SELL	$86.9 - $98.89 $8,690 - $9,889	-100 Reduced 2.51%	3,879 $369,000
Q3 2018 Oct 18, 2018	SELL	$109.36 - $123.34 $8,202 - $9,250	-75 Reduced 1.85%	3,979 $449,000
Q1 2018 May 08, 2018	SELL	$89.58 - $106.9 $17,916 - $21,380	-200 Reduced 4.7%	4,054 $389,000
Q3 2017 Oct 23, 2017	BUY	$80.89 - $91.8 $344,106 - $390,517	4,254	4,254 $390,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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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Westbourne Investment Advisors, Inc. Phillips 66 Transaction History