Good Life Advisors, LLC Phillips 66 Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Good Life Advisors, LLC holds 3,639 shares of PSX stock, worth $406,039. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,639

Previous 3,309 9.97%

Holding current value

$406,039

Previous $467,000 2.36%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$125.0 - $147.17 $41,250 - $48,566	330 Added 9.97%	3,639 $478,000
Q2 2024 Jul 17, 2024	BUY	$135.85 - $172.71 $18,611 - $23,661	137 Added 4.32%	3,309 $467,000
Q1 2024 May 02, 2024	BUY	$127.67 - $163.34 $7,149 - $9,147	56 Added 1.8%	3,172 $518,000
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $6,223 - $7,736	-57 Reduced 1.8%	3,116 $414,000
Q3 2023 Oct 19, 2023	SELL	$95.4 - $124.28 $2,003 - $2,609	-21 Reduced 0.66%	3,173 $381,000
Q2 2023 Jul 10, 2023	BUY	$90.81 - $106.46 $8,445 - $9,900	93 Added 3.0%	3,194 $304,000
Q1 2023 May 05, 2023	BUY	$93.54 - $111.49 $16,088 - $19,176	172 Added 5.87%	3,101 $314,000
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $507 - $673	-6 Reduced 0.2%	2,929 $304,000
Q3 2022 Oct 13, 2022	BUY	$74.16 - $93.57 $24,695 - $31,158	333 Added 12.8%	2,935 $237,000
Q2 2022 Jul 19, 2022	SELL	$81.02 - $110.25 $1,458 - $1,984	-18 Reduced 0.69%	2,602 $213,000
Q1 2022 Apr 26, 2022	BUY	$75.34 - $93.2 $197,390 - $244,184	2,620 New	2,620 $226,000
Q3 2021 Oct 29, 2021	SELL	$64.27 - $87.9 $151,548 - $207,268	-2,358 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$74.95 - $92.56 $14,615 - $18,049	-195 Reduced 7.64%	2,358 $202,000
Q1 2021 Apr 27, 2021	BUY	$67.38 - $88.66 $172,021 - $226,348	2,553 New	2,553 $210,000
Q3 2020 Oct 19, 2020	SELL	$51.84 - $69.11 $158,734 - $211,614	-3,062 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$49.51 - $89.73 $62,679 - $113,598	-1,266 Reduced 29.25%	3,062 $221,000
Q1 2020 May 01, 2020	SELL	$42.09 - $112.2 $21,002 - $55,987	-499 Reduced 10.34%	4,328 $231,000
Q4 2019 Jan 17, 2020	SELL	$98.24 - $119.7 $33,991 - $41,416	-346 Reduced 6.69%	4,827 $537,000
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $10,816 - $12,081	115 Added 2.27%	5,173 $529,000
Q2 2019 Aug 06, 2019	BUY	$80.8 - $98.61 $5,171 - $6,311	64 Added 1.28%	5,058 $472,000
Q1 2019 May 09, 2019	SELL	$86.9 - $98.89 $43,450 - $49,445	-500 Reduced 9.1%	4,994 $473,000
Q4 2018 Feb 01, 2019	SELL	$78.5 - $118.47 $90,510 - $136,595	-1,153 Reduced 17.35%	5,494 $473,000
Q3 2018 Oct 26, 2018	BUY	$109.36 - $123.34 $6,014 - $6,783	55 Added 0.83%	6,647 $748,000
Q2 2018 Aug 07, 2018	BUY	$94.95 - $121.87 $34,276 - $43,995	361 Added 5.79%	6,592 $738,000
Q1 2018 May 01, 2018	BUY	$89.58 - $106.9 $2,866 - $3,420	32 Added 0.52%	6,231 $591,000
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $90 - $102	1 Added 0.02%	6,199 $631,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,198	6,198 $511,000

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 $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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Good Life Advisors, LLC Phillips 66 Transaction History