Mcf Advisors LLC Phillips 66 Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Mcf Advisors LLC holds 6,707 shares of PSX stock, worth $764,128. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,707

Previous 6,732 0.37%

Holding current value

$764,128

Previous $950,000 7.26%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.0 - $147.17 $3,125 - $3,679	-25 Reduced 0.37%	6,707 $881,000
Q2 2024 Aug 05, 2024	BUY	$135.85 - $172.71 $13,177 - $16,752	97 Added 1.46%	6,732 $950,000
Q1 2024 Apr 16, 2024	SELL	$127.67 - $163.34 $12,256 - $15,680	-96 Reduced 1.43%	6,635 $1.08 Million
Q4 2023 Feb 01, 2024	BUY	$109.19 - $135.72 $11,355 - $14,114	104 Added 1.57%	6,731 $896,000
Q3 2023 Oct 19, 2023	BUY	$95.4 - $124.28 $2,766 - $3,604	29 Added 0.44%	6,627 $796,000
Q2 2023 Jul 24, 2023	BUY	$90.81 - $106.46 $55,303 - $64,834	609 Added 10.17%	6,598 $629,000
Q1 2023 Apr 18, 2023	SELL	$93.54 - $111.49 $6,734 - $8,027	-72 Reduced 1.19%	5,989 $607,000
Q4 2022 Jan 31, 2023	SELL	$84.58 - $112.31 $33,832 - $44,924	-400 Reduced 6.19%	6,061 $630,000
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $9,418 - $11,883	127 Added 2.01%	6,461 $522,000
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $31,354 - $42,666	387 Added 6.51%	6,334 $519,000
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $448,046 - $554,260	5,947 New	5,947 $513,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $340,877 - $415,635	-4,964 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $2,056 - $2,812	32 Added 0.65%	4,964 $348,000
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $11,542 - $14,254	-154 Reduced 3.03%	4,932 $423,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $30,860 - $40,606	458 Added 9.9%	5,086 $415,000
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $108,250 - $173,465	-2,448 Reduced 34.6%	4,628 $324,000
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $984 - $1,313	19 Added 0.27%	7,076 $367,000
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $9,753 - $17,676	197 Added 2.87%	7,057 $507,000
Q1 2020 Apr 24, 2020	BUY	$42.09 - $112.2 $250,519 - $667,814	5,952 Added 655.51%	6,860 $368,000
Q1 2019 May 07, 2019	SELL	$86.9 - $98.89 $13,730 - $15,624	-158 Reduced 14.82%	908 $86,000
Q4 2017 Feb 06, 2018	BUY	$90.24 - $102.06 $90 - $102	1 Added 0.09%	1,066 $108,000
Q3 2017 Oct 30, 2017	BUY	$80.89 - $91.8 $86,147 - $97,767	1,065	1,065 $98,000

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 $54.8B
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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