Hbk Sorce Advisory LLC Phillips 66 Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Phillips 66 stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 17,574 shares of PSX stock, worth $2.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,574

Previous 17,431 0.82%

Holding current value

$2.29 Million

Previous $2.29 Million 12.61%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$110.35 - $138.93 $15,780 - $19,866	143 Added 0.82%	17,574 $2 Million
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $44,125 - $51,951	-353 Reduced 1.98%	17,431 $2.29 Million
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $61,947 - $78,755	-456 Reduced 2.5%	17,784 $2.51 Million
Q1 2024 May 09, 2024	BUY	$127.67 - $163.34 $17,873 - $22,867	140 Added 0.77%	18,240 $2.98 Million
Q4 2023 Jan 25, 2024	SELL	$109.19 - $135.72 $64,640 - $80,346	-592 Reduced 3.17%	18,100 $2.41 Million
Q3 2023 Nov 06, 2023	SELL	$95.4 - $124.28 $160,367 - $208,914	-1,681 Reduced 8.25%	18,692 $2.25 Million
Q2 2023 Aug 04, 2023	SELL	$90.81 - $106.46 $2.09 Million - $2.45 Million	-22,974 Reduced 53.0%	20,373 $1.94 Million
Q1 2023 Aug 15, 2023	BUY	$93.54 - $111.49 $117,486 - $140,031	1,256 Added 6.17%	21,629 $2.19 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $199,333 - $237,585	-2,131 Reduced 4.69%	43,347 $6.62 Million
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $1.85 Million - $2.46 Million	21,926 Added 93.1%	45,478 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $443,773 - $559,922	5,984 Added 34.06%	23,552 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $331,047 - $450,481	-4,086 Reduced 18.87%	17,568 $1.44 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $46,108 - $57,038	612 Added 2.91%	21,654 $1.87 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $134,181 - $163,608	1,954 Added 10.24%	21,042 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $15,681 - $21,447	244 Added 1.29%	19,088 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $5,546 - $6,849	-74 Reduced 0.39%	18,844 $1.62 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $20,955 - $27,573	311 Added 1.67%	18,918 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $204,119 - $327,089	4,616 Added 32.99%	18,607 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $101,243 - $134,971	1,953 Added 16.22%	13,991 $725,000
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $52,183 - $94,575	1,054 Added 9.6%	12,038 $866,000
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $74,078 - $197,472	1,760 Added 19.08%	10,984 $589,000
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $314,466 - $383,159	3,201 Added 53.15%	9,224 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $2,163 - $2,416	23 Added 0.38%	6,023 $617,000
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $157,640 - $192,388	1,951 Added 48.18%	6,000 $561,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $101,888 - $124,347	-1,261 Reduced 23.75%	4,049 $321,000
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $5,909 - $6,724	68 Added 1.3%	5,310 $505,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $21,666 - $32,697	276 Added 5.56%	5,242 $452,000
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $8,530 - $9,620	78 Added 1.6%	4,966 $560,000
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $4,937 - $6,337	52 Added 1.08%	4,888 $0
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $5,912 - $7,055	-66 Reduced 1.35%	4,836 $464,000
Q4 2017 Feb 15, 2018	BUY	$90.24 - $102.06 $112,709 - $127,472	1,249 Added 34.19%	4,902 $496,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $295,491 - $335,345	3,653	3,653 $335,000

Others Institutions Holding PSX

# of Institutions

1,963

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.7B
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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Hbk Sorce Advisory LLC Phillips 66 Transaction History