Barry Investment Advisors, LLC Phillips 66 Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 8,947 shares of PSX stock, worth $1.15 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,947

Previous 9,830 8.98%

Holding current value

$1.15 Million

Previous $1.39 Million 15.28%

% of portfolio

0.37%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.0 - $147.17 $110,375 - $129,951	-883 Reduced 8.98%	8,947 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $97,812 - $124,351	-720 Reduced 6.82%	9,830 $1.39 Million
Q1 2024 Apr 17, 2024	BUY	$127.67 - $163.34 $5,745 - $7,350	45 Added 0.43%	10,550 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $34,613 - $43,023	-317 Reduced 2.93%	10,505 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $17,553 - $22,867	-184 Reduced 1.67%	10,822 $1.3 Million
Q2 2023 Aug 02, 2023	SELL	$90.81 - $106.46 $30,148 - $35,344	-332 Reduced 2.93%	11,006 $1.05 Million
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $6,641 - $7,915	-71 Reduced 0.62%	11,338 $1.15 Million
Q4 2022 Jan 25, 2023	SELL	$84.58 - $112.31 $50,409 - $66,936	-596 Reduced 4.96%	11,409 $0
Q3 2022 Oct 24, 2022	SELL	$74.16 - $93.57 $69,636 - $87,862	-939 Reduced 7.25%	12,005 $969,000
Q2 2022 Jul 27, 2022	SELL	$81.02 - $110.25 $6,562 - $8,930	-81 Reduced 0.62%	12,944 $1.06 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $53,642 - $66,358	712 Added 5.78%	13,025 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $3,433 - $4,186	-50 Reduced 0.4%	12,313 $892,000
Q3 2021 Oct 29, 2021	BUY	$64.27 - $87.9 $1,478 - $2,021	23 Added 0.19%	12,363 $866,000
Q2 2021 Jul 29, 2021	SELL	$74.95 - $92.56 $32,753 - $40,448	-437 Reduced 3.42%	12,340 $1.06 Million
Q1 2021 Apr 19, 2021	SELL	$67.38 - $88.66 $67,716 - $89,103	-1,005 Reduced 7.29%	12,777 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$44.22 - $70.86 $609,440 - $976,592	13,782 New	13,782 $964,000

Others Institutions Holding PSX

# of Institutions

1,937

Shares Held

303M

Call Options Held

2.76M

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 $62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barry Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barry Investment Advisors, LLC with notifications on news.

Account

Barry Investment Advisors, LLC Phillips 66 Transaction History