Wp Advisors, LLC Phillips 66 Transaction History

Wp Advisors, LLC

$305 Million
Q1 2024

A detailed history of Wp Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Wp Advisors, LLC holds 4,111 shares of PSX stock, worth $568,962. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,111

Previous 4,387 6.29%

Holding current value

$568,962

Previous $584,000 14.9%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$127.67 - $163.34 $35,236 - $45,081	-276 Reduced 6.29%	4,111 $671,000
Q4 2023 Jan 31, 2024	BUY	$109.19 - $135.72 $3,821 - $4,750	35 Added 0.8%	4,387 $584,000
Q3 2023 Oct 30, 2023	BUY	$95.4 - $124.28 $3,720 - $4,846	39 Added 0.9%	4,352 $522,000
Q2 2023 Jul 26, 2023	BUY	$90.81 - $106.46 $4,268 - $5,003	47 Added 1.1%	4,313 $411,000
Q1 2023 Apr 14, 2023	SELL	$93.54 - $111.49 $19,736 - $23,524	-211 Reduced 4.71%	4,266 $432,000

Q4 2022 Jan 20, 2023	BUY	$84.58 - $112.31 $7,950 - $10,557	94 Added 2.14%	4,477 $0
Q3 2022 Oct 24, 2022	BUY	$74.16 - $93.57 $3,485 - $4,397	47 Added 1.08%	4,383 $354,000
Q2 2022 Jul 12, 2022	SELL	$81.02 - $110.25 $12,720 - $17,309	-157 Reduced 3.49%	4,336 $356,000
Q1 2022 Apr 25, 2022	SELL	$75.34 - $93.2 $17,629 - $21,808	-234 Reduced 4.95%	4,493 $388,000
Q4 2021 Feb 02, 2022	BUY	$68.67 - $83.73 $4,120 - $5,023	60 Added 1.29%	4,727 $343,000
Q3 2021 Oct 20, 2021	BUY	$64.27 - $87.9 $3,791 - $5,186	59 Added 1.28%	4,667 $327,000
Q2 2021 Jul 22, 2021	BUY	$74.95 - $92.56 $3,522 - $4,350	47 Added 1.03%	4,608 $395,000
Q1 2021 May 06, 2021	BUY	$67.38 - $88.66 $3,234 - $4,255	48 Added 1.06%	4,561 $372,000
Q4 2020 Jan 27, 2021	SELL	$44.22 - $70.86 $1,459 - $2,338	-33 Reduced 0.73%	4,513 $316,000
Q3 2020 Oct 16, 2020	SELL	$51.84 - $69.11 $4,769 - $6,358	-92 Reduced 1.98%	4,546 $236,000
Q2 2020 Aug 07, 2020	BUY	$49.51 - $89.73 $229,627 - $416,167	4,638 New	4,638 $333,000
Q1 2020 Apr 29, 2020	SELL	$42.09 - $112.2 $103,457 - $275,787	-2,458 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$98.24 - $119.7 $1,866 - $2,274	19 Added 0.78%	2,458 $274,000
Q3 2019 Oct 22, 2019	SELL	$94.06 - $105.06 $9,688 - $10,821	-103 Reduced 4.05%	2,439 $250,000
Q2 2019 Jul 23, 2019	SELL	$80.8 - $98.61 $7,191 - $8,776	-89 Reduced 3.38%	2,542 $238,000
Q1 2019 Apr 15, 2019	SELL	$86.9 - $98.89 $26,070 - $29,667	-300 Reduced 10.24%	2,631 $2.5 Million
Q4 2018 Jan 18, 2019	BUY	$78.5 - $118.47 $1,962 - $2,961	25 Added 0.86%	2,931 $253,000
Q3 2018 Oct 31, 2018	BUY	$109.36 - $123.34 $2,077 - $2,343	19 Added 0.66%	2,906 $328,000
Q2 2018 Jul 27, 2018	BUY	$94.95 - $121.87 $1,804 - $2,315	19 Added 0.66%	2,887 $324,000
Q1 2018 May 04, 2018	SELL	$89.58 - $106.9 $5,195 - $6,200	-58 Reduced 1.98%	2,868 $275,000
Q4 2017 Feb 05, 2018	BUY	$90.24 - $102.06 $1,804 - $2,041	20 Added 0.69%	2,926 $296,000
Q3 2017 Nov 02, 2017	SELL	$80.89 - $91.8 $23,943 - $27,172	-296 Reduced 9.24%	2,906 $266,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,202	3,202 $265,000

Others Institutions Holding PSX

# of Institutions

2,033

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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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