Avalon Investment & Advisory Phillips 66 Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Phillips 66 stock. As of the latest transaction made, Avalon Investment & Advisory holds 482,214 shares of PSX stock, worth $53.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

482,214

Previous 503,416 4.21%

Holding current value

$53.8 Million

Previous $52.4 Million 6.7%

% of portfolio

1.37%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $1.98 Million - $2.36 Million	-21,202 Reduced 4.21%	482,214 $48.9 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $585,039 - $776,848	-6,917 Reduced 1.36%	503,416 $52.4 Million
Q3 2022 Nov 01, 2022	SELL	$74.16 - $93.57 $1.02 Million - $1.29 Million	-13,782 Reduced 2.63%	510,333 $41.2 Million
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $305,607 - $415,863	3,772 Added 0.72%	524,115 $43 Million
Q1 2022 May 17, 2022	BUY	$75.34 - $93.2 $697,723 - $863,125	9,261 Added 1.81%	520,343 $45 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $2.61 Million - $3.19 Million	-38,056 Reduced 6.93%	511,082 $37 Million
Q3 2021 Nov 08, 2021	SELL	$64.27 - $87.9 $311,002 - $425,348	-4,839 Reduced 0.87%	549,138 $38.5 Million
Q2 2021 Jul 29, 2021	BUY	$74.95 - $92.56 $1.46 Million - $1.8 Million	19,427 Added 3.63%	553,977 $47.5 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $1.83 Million - $2.41 Million	27,191 Added 5.36%	534,550 $43.6 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $723,571 - $1.16 Million	-16,363 Reduced 3.12%	507,359 $35.5 Million
Q3 2020 Nov 04, 2020	SELL	$51.84 - $69.11 $2.9 Million - $3.87 Million	-55,936 Reduced 9.65%	523,722 $27.2 Million
Q2 2020 Aug 07, 2020	BUY	$49.51 - $89.73 $6.94 Million - $12.6 Million	140,172 Added 31.89%	579,658 $41.7 Million
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $7.11 Million - $19 Million	-169,041 Reduced 27.78%	439,486 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $17.8 Million - $21.7 Million	181,396 Added 42.47%	608,527 $67.8 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $2.01 Million - $2.24 Million	21,367 Added 5.27%	427,131 $43.7 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $6.29 Million - $7.68 Million	77,874 Added 23.75%	405,764 $38 Million
Q1 2019 Apr 24, 2019	BUY	$86.9 - $98.89 $28.2 Million - $32.1 Million	324,110 Added 8574.34%	327,890 $31.2 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $255,517 - $385,619	-3,255 Reduced 46.27%	3,780 $326,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $233,702 - $263,577	-2,137 Reduced 23.3%	7,035 $793,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $33,707 - $43,263	-355 Reduced 3.73%	9,172 $1.03 Million
Q1 2018 Jun 26, 2018	BUY	$89.58 - $106.9 $41,206 - $49,174	460 Added 5.07%	9,527 $914,000
Q1 2018 Jun 22, 2018	SELL	$89.58 - $106.9 $275,816 - $329,145	-3,079 Reduced 25.35%	9,067 $917,000
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $275,816 - $329,145	3,079 Added 33.96%	12,146 $1.17 Million
Q4 2017 Jun 22, 2018	SELL	$90.24 - $102.06 $311,688 - $352,515	-3,454 Reduced 27.59%	9,067 $917,000
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $183,548 - $207,590	-2,034 Reduced 13.97%	12,521 $1.27 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $262,568 - $297,982	-3,246 Reduced 18.23%	14,555 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,801	17,801 $1.47 Million

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 $53.7B
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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Avalon Investment & Advisory Phillips 66 Transaction History