Icon Wealth Partners, LLC Phillips 66 Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 20,360 shares of PSX stock, worth $2.28 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,360

Previous 13,285 53.26%

Holding current value

$2.28 Million

Previous $1.27 Million 93.05%

% of portfolio

0.28%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $674,955 - $879,281	7,075 Added 53.26%	20,360 $2.45 Million
Q2 2023 Aug 03, 2023	SELL	$90.81 - $106.46 $189,974 - $222,714	-2,092 Reduced 13.6%	13,285 $1.27 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $285,671 - $340,490	-3,054 Reduced 16.57%	15,377 $1.56 Million
Q2 2022 Jul 19, 2022	SELL	$81.02 - $110.25 $3,888 - $5,292	-48 Reduced 0.26%	18,431 $1.51 Million
Q1 2022 Apr 19, 2022	BUY	$75.34 - $93.2 $29,533 - $36,534	392 Added 2.17%	18,479 $1.6 Million
Q4 2021 Jan 19, 2022	SELL	$68.67 - $83.73 $33,098 - $40,357	-482 Reduced 2.6%	18,087 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $13,368 - $18,283	-208 Reduced 1.11%	18,569 $1.3 Million
Q2 2021 Jul 30, 2021	BUY	$74.95 - $92.56 $1,424 - $1,758	19 Added 0.1%	18,777 $1.61 Million
Q1 2021 Apr 26, 2021	BUY	$67.38 - $88.66 $165,956 - $218,369	2,463 Added 15.12%	18,758 $1.53 Million
Q4 2020 Feb 08, 2021	BUY	$44.22 - $70.86 $33,474 - $53,641	757 Added 4.87%	16,295 $1.14 Million
Q3 2020 Oct 22, 2020	SELL	$51.84 - $69.11 $146,810 - $195,719	-2,832 Reduced 15.42%	15,538 $805,000
Q2 2020 Jul 14, 2020	BUY	$49.51 - $89.73 $659,324 - $1.19 Million	13,317 Added 263.55%	18,370 $1.32 Million
Q1 2020 Apr 17, 2020	BUY	$42.09 - $112.2 $75,046 - $200,052	1,783 Added 54.53%	5,053 $271,000
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $12,685 - $15,481	157 Added 5.04%	3,270 $306,000
Q1 2019 May 09, 2019	BUY	$86.9 - $98.89 $434 - $494	5 Added 0.16%	3,113 $296,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $471 - $710	6 Added 0.19%	3,108 $268,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $437 - $493	4 Added 0.13%	3,102 $350,000
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $379 - $487	4 Added 0.13%	3,098 $348,000
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $358 - $427	4 Added 0.13%	3,094 $297,000
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $278,841 - $315,365	3,090	3,090 $313,000

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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Icon Wealth Partners, LLC Phillips 66 Transaction History