First Foundation Advisors Phillips 66 Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Phillips 66 stock. As of the latest transaction made, First Foundation Advisors holds 2,718 shares of PSX stock, worth $304,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,718

Previous 4,393 38.13%

Holding current value

$304,959

Previous $620,000 42.42%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $209,375 - $246,509	-1,675 Reduced 38.13%	2,718 $357,000
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $53,389 - $67,875	-393 Reduced 8.21%	4,393 $620,000
Q1 2024 May 09, 2024	BUY	$127.67 - $163.34 $47,493 - $60,762	372 Added 8.43%	4,786 $781,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $97,179 - $120,790	-890 Reduced 16.78%	4,414 $587,000
Q3 2023 Nov 15, 2023	BUY	$95.4 - $124.28 $54,473 - $70,963	571 Added 12.06%	5,304 $637,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $7,446 - $8,729	82 Added 1.76%	4,733 $451,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $537,106 - $640,175	-5,742 Reduced 55.25%	4,651 $471,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $43,304 - $57,502	512 Added 5.18%	10,393 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $732,774 - $924,565	9,881 New	9,881 $798,000
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $732,774 - $924,565	9,881 New	9,881 $798,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $206,114 - $280,476	-2,544 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $191,664 - $237,100	2,544 New	2,544 $220,000
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $238,355 - $635,388	-5,663 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $79,672 - $97,076	-811 Reduced 12.53%	5,663 $631,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $89,168 - $99,596	948 Added 17.16%	6,474 $663,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $34,824 - $42,500	431 Added 8.46%	5,526 $517,000
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $22,767 - $25,909	-262 Reduced 4.89%	5,095 $485,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $8,792 - $13,268	112 Added 2.14%	5,357 $462,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $72,505 - $81,774	663 Added 14.47%	5,245 $591,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $33,232 - $42,654	350 Added 8.27%	4,582 $515,000
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $4,658 - $5,558	52 Added 1.24%	4,232 $406,000
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $13,536 - $15,309	-150 Reduced 3.46%	4,180 $423,000
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $6,632 - $7,527	-82 Reduced 1.86%	4,330 $397,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,412	4,412 $365,000

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 $54B
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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First Foundation Advisors Phillips 66 Transaction History