Xml Financial, LLC Phillips 66 Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Phillips 66 stock. As of the latest transaction made, Xml Financial, LLC holds 17,839 shares of PSX stock, worth $2.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,839

Previous 17,092 4.37%

Holding current value

$2.07 Million

Previous $2.41 Million 2.82%

% of portfolio

0.22%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.0 - $147.17 $93,375 - $109,935	747 Added 4.37%	17,839 $2.34 Million
Q2 2024 Jul 22, 2024	SELL	$135.85 - $172.71 $53,389 - $67,875	-393 Reduced 2.25%	17,092 $2.41 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $687,630 - $879,749	-5,386 Reduced 23.55%	17,485 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $208,116 - $258,682	1,906 Added 9.09%	22,871 $3.05 Million
Q3 2023 Nov 06, 2023	SELL	$95.4 - $124.28 $33,867 - $44,119	-355 Reduced 1.67%	20,965 $2.52 Million
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $85,543 - $100,285	-942 Reduced 4.23%	21,320 $2.03 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $87,272 - $104,020	933 Added 4.37%	22,262 $2.26 Million
Q3 2022 Nov 04, 2022	BUY	$74.16 - $93.57 $1.58 Million - $2 Million	21,329 New	21,329 $1.72 Million
Q2 2022 Aug 01, 2022	SELL	$81.02 - $110.25 $1.67 Million - $2.28 Million	-20,658 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$75.34 - $93.2 $75 - $93	1 Added 0.0%	20,658 $1.79 Million
Q4 2021 Feb 01, 2022	BUY	$68.67 - $83.73 $220,774 - $269,191	3,215 Added 18.43%	20,657 $1.5 Million
Q3 2021 Nov 01, 2021	BUY	$64.27 - $87.9 $1.12 Million - $1.53 Million	17,442 New	17,442 $1.22 Million

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.7B
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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Xml Financial, LLC Phillips 66 Transaction History