Level Four Advisory Services, LLC Phillips 66 Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Phillips 66 stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 36,631 shares of PSX stock, worth $4.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,631

Previous 36,605 0.07%

Holding current value

$4.09 Million

Previous $5.17 Million 6.83%

% of portfolio

0.21%

Previous 0.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $3,250 - $3,826	26 Added 0.07%	36,631 $4.81 Million
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $1.01 Million - $1.29 Million	-7,459 Reduced 16.93%	36,605 $5.17 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $270,788 - $346,444	2,121 Added 5.06%	44,064 $7.2 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $751,445 - $934,025	-6,882 Reduced 14.1%	41,943 $5.58 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $484,059 - $630,596	5,074 Added 11.6%	48,825 $5.87 Million
Q2 2023 Jul 10, 2023	SELL	$90.81 - $106.46 $4,268 - $5,003	-47 Reduced 0.11%	43,751 $4.17 Million
Q1 2023 Jun 05, 2023	BUY	$93.54 - $111.49 $175,200 - $208,820	1,873 Added 4.47%	43,798 $4.44 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $107,585 - $142,858	-1,272 Reduced 2.94%	41,925 $4.36 Million
Q3 2022 Nov 07, 2022	BUY	$74.16 - $93.57 $26,994 - $34,059	364 Added 0.85%	43,197 $3.49 Million
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $56,632 - $77,064	-699 Reduced 1.61%	42,833 $3.51 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $151,433 - $187,332	2,010 Added 4.84%	43,532 $3.76 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $941,191 - $1.15 Million	13,706 Added 49.27%	41,522 $3.01 Million
Q3 2021 Oct 12, 2021	BUY	$64.27 - $87.9 $108,680 - $148,638	1,691 Added 6.47%	27,816 $1.95 Million
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $55,687 - $68,772	743 Added 2.93%	26,125 $2.24 Million
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $695,900 - $915,680	10,328 Added 68.61%	25,382 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $199,918 - $320,358	-4,521 Reduced 23.1%	15,054 $1.05 Million
Q3 2020 Nov 02, 2020	BUY	$51.84 - $69.11 $6,583 - $8,776	127 Added 0.65%	19,575 $1.02 Million
Q2 2020 Aug 17, 2020	BUY	$49.51 - $89.73 $962,870 - $1.75 Million	19,448 New	19,448 $1.4 Million
Q2 2020 Jul 27, 2020	SELL	$49.51 - $89.73 $966,732 - $1.75 Million	-19,526 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $53,243 - $141,933	-1,265 Reduced 6.08%	19,526 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $309,161 - $376,695	3,147 Added 17.84%	20,791 $9.67 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $181,065 - $202,240	1,925 Added 12.25%	17,644 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $19,957 - $24,356	-247 Reduced 1.55%	15,719 $1.47 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $213,947 - $243,467	2,462 Added 18.23%	15,966 $1.52 Million
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $48,984 - $73,925	624 Added 4.84%	13,504 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $210,955 - $237,922	-1,929 Reduced 13.03%	12,880 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $15,002 - $19,255	158 Added 1.08%	14,809 $1.66 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $108,750 - $129,776	1,214 Added 9.03%	14,651 $1.41 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $39,434 - $44,600	-437 Reduced 3.15%	13,437 $1.36 Million
Q3 2017 Apr 03, 2018	SELL	$80.89 - $91.8 $157,250 - $178,459	-1,944 Reduced 12.29%	13,874 $1.27 Million
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $356,886 - $405,021	4,412 Added 38.68%	15,818 $1.47 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-3,895 Reduced 25.46%	11,406 $885,000
Q1 2017 Sep 20, 2017	BUY	N/A	15,301	15,301 $1.19 Million

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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Level Four Advisory Services, LLC Phillips 66 Transaction History