A detailed history of Wintrust Investments LLC transactions in Phillips 66 stock. As of the latest transaction made, Wintrust Investments LLC holds 3,874 shares of PSX stock, worth $516,287. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,874
Previous 37,618 89.7%
Holding current value
$516,287
Previous $5.31 Million 90.41%
% of portfolio
0.42%
Previous 0.48%

Shares

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

Nov 12, 2024

SELL
$125.0 - $147.17 $4.22 Million - $4.97 Million
-33,744 Reduced 89.7%
3,874 $509,000
Q2 2024

Aug 13, 2024

SELL
$135.85 - $172.71 $224,424 - $285,316
-1,652 Reduced 4.21%
37,618 $5.31 Million
Q1 2024

May 09, 2024

SELL
$127.67 - $163.34 $680,481 - $870,602
-5,330 Reduced 11.95%
39,270 $6.41 Million
Q4 2023

Feb 12, 2024

SELL
$109.19 - $135.72 $824,712 - $1.03 Million
-7,553 Reduced 14.48%
44,600 $5.94 Million
Q3 2023

Nov 13, 2023

SELL
$95.4 - $124.28 $477,667 - $622,269
-5,007 Reduced 8.76%
52,153 $6.27 Million
Q2 2023

Aug 10, 2023

SELL
$90.81 - $106.46 $406,556 - $476,621
-4,477 Reduced 7.26%
57,160 $5.45 Million
Q1 2023

May 09, 2023

SELL
$93.54 - $111.49 $77,825 - $92,759
-832 Reduced 1.33%
61,637 $6.25 Million
Q4 2022

Feb 13, 2023

SELL
$84.58 - $112.31 $1.39 Million - $1.85 Million
-16,450 Reduced 20.84%
62,469 $6.5 Million
Q3 2022

Nov 08, 2022

SELL
$74.16 - $93.57 $126,887 - $160,098
-1,711 Reduced 2.12%
78,919 $6.37 Million
Q2 2022

Aug 15, 2022

BUY
$81.02 - $110.25 $48,044 - $65,378
593 Added 0.74%
80,630 $6.61 Million
Q1 2022

May 11, 2022

BUY
$75.34 - $93.2 $708,346 - $876,266
9,402 Added 13.31%
80,037 $6.91 Million
Q4 2021

Feb 04, 2022

BUY
$68.67 - $83.73 $649,824 - $792,336
9,463 Added 15.47%
70,635 $5.12 Million
Q3 2021

Nov 12, 2021

BUY
$64.27 - $87.9 $827,926 - $1.13 Million
12,882 Added 26.68%
61,172 $4.28 Million
Q2 2021

Aug 10, 2021

BUY
$74.95 - $92.56 $493,545 - $609,507
6,585 Added 15.79%
48,290 $4.14 Million
Q1 2021

May 10, 2021

BUY
$67.38 - $88.66 $2.81 Million - $3.7 Million
41,705 New
41,705 $3.4 Million
Q4 2020

Feb 08, 2021

SELL
$44.22 - $70.86 $1.53 Million - $2.46 Million
-34,683 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$51.84 - $69.11 $812,799 - $1.08 Million
15,679 Added 82.5%
34,683 $1.8 Million
Q2 2020

Aug 07, 2020

BUY
$49.51 - $89.73 $259,432 - $470,185
5,240 Added 38.07%
19,004 $1.37 Million
Q1 2020

May 14, 2020

BUY
$42.09 - $112.2 $253,297 - $675,219
6,018 Added 77.69%
13,764 $738,000
Q4 2019

Feb 14, 2020

BUY
$98.24 - $119.7 $9,332 - $11,371
95 Added 1.24%
7,746 $863,000
Q3 2019

Nov 07, 2019

SELL
$94.06 - $105.06 $67,158 - $75,012
-714 Reduced 8.54%
7,651 $783,000
Q2 2019

Aug 05, 2019

BUY
$80.8 - $98.61 $92,273 - $112,612
1,142 Added 15.81%
8,365 $0
Q1 2019

May 15, 2019

BUY
$86.9 - $98.89 $19,813 - $22,546
228 Added 3.26%
7,223 $687,000
Q4 2018

Feb 13, 2019

SELL
$78.5 - $118.47 $17,427 - $26,300
-222 Reduced 3.08%
6,995 $603,000
Q3 2018

Nov 13, 2018

SELL
$109.36 - $123.34 $81,582 - $92,011
-746 Reduced 9.37%
7,217 $814,000
Q2 2018

Aug 13, 2018

BUY
$94.95 - $121.87 $223,512 - $286,881
2,354 Added 41.97%
7,963 $894,000
Q1 2018

May 03, 2018

SELL
$89.58 - $106.9 $255,661 - $305,092
-2,854 Reduced 33.72%
5,609 $538,000
Q4 2017

Feb 13, 2018

BUY
$90.24 - $102.06 $15,070 - $17,044
167 Added 2.01%
8,463 $856,000
Q3 2017

Nov 07, 2017

BUY
$80.89 - $91.8 $671,063 - $761,572
8,296
8,296 $760,000

Others Institutions Holding PSX

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 ...
More about PSX
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