Integrated Wealth Concepts LLC Phillips 66 Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Phillips 66 stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,697 shares of PSX stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,697

Previous 9,769 0.74%

Holding current value

$1.26 Million

Previous $1.28 Million 14.02%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$110.35 - $138.93 $7,945 - $10,002	-72 Reduced 0.74%	9,697 $1.1 Million
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $12,125 - $14,275	-97 Reduced 0.98%	9,769 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $26,354 - $33,505	194 Added 2.01%	9,866 $1.39 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $52,344 - $66,969	410 Added 4.43%	9,672 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $81,128 - $100,839	-743 Reduced 7.43%	9,262 $1.23 Million
Q3 2023 Nov 15, 2023	SELL	$95.4 - $124.28 $333,613 - $434,607	-3,497 Reduced 25.9%	10,005 $1.2 Million
Q2 2023 Aug 15, 2023	BUY	$90.81 - $106.46 $86,814 - $101,775	956 Added 7.62%	13,502 $1.29 Million
Q1 2023 May 03, 2023	BUY	$93.54 - $111.49 $735,037 - $876,088	7,858 Added 167.62%	12,546 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $122,894 - $163,186	1,453 Added 44.91%	4,688 $488,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $106,567 - $134,460	-1,437 Reduced 30.76%	3,235 $261,000
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $37,431 - $50,935	462 Added 10.97%	4,672 $383,000
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $317,181 - $392,372	4,210 New	4,210 $364,000
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $204,705 - $249,599	-2,981 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $191,588 - $262,029	2,981 New	2,981 $209,000
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $240,964 - $297,580	-3,215 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $216,626 - $285,041	3,215 New	3,215 $262,000

Others Institutions Holding PSX

# of Institutions

1,966

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 $62.5B
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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Integrated Wealth Concepts LLC Phillips 66 Transaction History