Xponance, Inc. Phillips 66 Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Xponance, Inc. holds 59,045 shares of PSX stock, worth $7.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

59,045

Previous 58,652 0.67%

Holding current value

$7.87 Million

Previous $8.28 Million 6.27%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $49,125 - $57,837	393 Added 0.67%	59,045 $7.76 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $336,092 - $427,284	-2,474 Reduced 4.05%	58,652 $8.28 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $363,093 - $464,538	2,844 Added 4.88%	61,126 $9.98 Million
Q4 2023 Jan 31, 2024	SELL	$109.19 - $135.72 $1.47 Million - $1.83 Million	-13,463 Reduced 18.77%	58,282 $7.76 Million
Q3 2023 Oct 23, 2023	SELL	$95.4 - $124.28 $205,777 - $268,071	-2,157 Reduced 2.92%	71,745 $8.62 Million
Q2 2023 Jul 13, 2023	SELL	$90.81 - $106.46 $200,236 - $234,744	-2,205 Reduced 2.9%	73,902 $7.05 Million
Q1 2023 Apr 17, 2023	BUY	$93.54 - $111.49 $56,872 - $67,785	608 Added 0.81%	76,107 $7.72 Million
Q4 2022 Jan 23, 2023	BUY	$84.58 - $112.31 $724,935 - $962,609	8,571 Added 12.81%	75,499 $0
Q3 2022 Oct 24, 2022	BUY	$74.16 - $93.57 $1.29 Million - $1.63 Million	17,417 Added 35.18%	66,928 $5.4 Million
Q2 2022 Aug 02, 2022	BUY	$81.02 - $110.25 $1.48 Million - $2.01 Million	18,245 Added 58.35%	49,511 $4.06 Million
Q1 2022 Apr 20, 2022	BUY	$75.34 - $93.2 $233,930 - $289,386	3,105 Added 11.03%	31,266 $2.7 Million
Q4 2021 Jan 31, 2022	BUY	$68.67 - $83.73 $414,148 - $504,975	6,031 Added 27.25%	28,161 $2.04 Million
Q3 2021 Nov 05, 2021	SELL	$64.27 - $87.9 $135,416 - $185,205	-2,107 Reduced 8.69%	22,130 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $260,151 - $321,275	3,471 Added 16.71%	24,237 $2.08 Million
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $15,497 - $20,391	-230 Reduced 1.1%	20,766 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $50,455 - $80,851	1,141 Added 5.75%	20,996 $1.47 Million
Q3 2020 Oct 26, 2020	SELL	$51.84 - $69.11 $4,821 - $6,427	-93 Reduced 0.47%	19,855 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $987,625 - $1.79 Million	19,948 New	19,948 $1.43 Million

Others Institutions Holding PSX

# of Institutions

1,958

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 $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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