New Edge Advisors, LLC Phillips 66 Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, New Edge Advisors, LLC holds 84,197 shares of PSX stock, worth $9.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

84,197

Previous 107,264 21.5%

Holding current value

$9.39 Million

Previous $15.1 Million 26.92%

% of portfolio

0.07%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $2.88 Million - $3.39 Million	-23,067 Reduced 21.5%	84,197 $11.1 Million
Q2 2024 Aug 15, 2024	BUY	$135.85 - $172.71 $3.04 Million - $3.87 Million	22,382 Added 26.37%	107,264 $15.1 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $702,185 - $898,370	-5,500 Reduced 6.09%	84,882 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $950,608 - $1.18 Million	8,706 Added 10.66%	90,382 $12 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $23,086 - $30,075	242 Added 0.3%	81,676 $9.81 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $548,219 - $642,699	6,037 Added 8.01%	81,434 $7.77 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $431,125 - $513,857	4,609 Added 6.51%	75,397 $7.64 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $2.15 Million - $2.86 Million	25,449 Added 56.13%	70,788 $7.37 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $501,024 - $632,158	-6,756 Reduced 12.97%	45,339 $3.66 Million
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $525,090 - $714,530	6,481 Added 14.21%	52,095 $4.27 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $304,976 - $377,273	4,048 Added 9.74%	45,614 $3.94 Million
Q4 2021 Feb 17, 2022	BUY	$68.67 - $83.73 $2.06 Million - $2.51 Million	29,931 Added 257.25%	41,566 $3.01 Million
Q3 2021 Oct 29, 2021	SELL	$64.27 - $87.9 $99,040 - $135,453	-1,541 Reduced 11.7%	11,635 $815,000
Q2 2021 Jul 22, 2021	BUY	$74.95 - $92.56 $76,523 - $94,503	1,021 Added 8.4%	13,176 $1.13 Million
Q1 2021 Apr 26, 2021	SELL	$67.38 - $88.66 $139,139 - $183,082	-2,065 Reduced 14.52%	12,155 $991,000
Q4 2020 Jan 27, 2021	SELL	$44.22 - $70.86 $94,011 - $150,648	-2,126 Reduced 13.01%	14,220 $995,000
Q3 2020 Nov 03, 2020	SELL	$51.84 - $69.11 $394,761 - $526,272	-7,615 Reduced 31.78%	16,346 $847,000
Q2 2020 Jul 29, 2020	SELL	$49.51 - $89.73 $51,935 - $94,126	-1,049 Reduced 4.19%	23,961 $1.72 Million
Q1 2020 May 04, 2020	SELL	$42.09 - $112.2 $84,348 - $224,848	-2,004 Reduced 7.42%	25,010 $1.34 Million
Q4 2019 Jan 31, 2020	BUY	$98.24 - $119.7 $64,347 - $78,403	655 Added 2.48%	27,014 $3.01 Million
Q3 2019 Nov 06, 2019	BUY	$94.06 - $105.06 $175,986 - $196,567	1,871 Added 7.64%	26,359 $2.72 Million
Q2 2019 Aug 05, 2019	BUY	$80.8 - $98.61 $91,869 - $112,119	1,137 Added 4.87%	24,488 $2.29 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $2.03 Million - $2.31 Million	23,351 New	23,351 $2.22 Million
Q1 2019 May 09, 2019	SELL	$86.9 - $98.89 $2.19 Million - $2.49 Million	-25,230 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$78.5 - $118.47 $41,291 - $62,315	526 Added 2.13%	25,230 $2.17 Million
Q3 2018 Oct 29, 2018	BUY	$109.36 - $123.34 $332,126 - $374,583	3,037 Added 14.02%	24,704 $2.79 Million
Q2 2018 Jul 19, 2018	BUY	$94.95 - $121.87 $244,971 - $314,424	2,580 Added 13.52%	21,667 $2.4 Million
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $91,282 - $108,931	1,019 Added 5.64%	19,087 $1.81 Million
Q4 2017 Feb 08, 2018	SELL	$90.24 - $102.06 $92,676 - $104,815	-1,027 Reduced 5.38%	18,068 $1.84 Million
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $259,333 - $294,310	-3,206 Reduced 14.38%	19,095 $1.78 Million
Q2 2017 Aug 16, 2017	BUY	N/A	22,301	22,301 $0

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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New Edge Advisors, LLC Phillips 66 Transaction History