O'Keefe Stevens Advisory, Inc. Phillips 66 Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Phillips 66 stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 23,851 shares of PSX stock, worth $2.91 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

23,851

Previous 24,263 1.7%

Holding current value

$2.91 Million

Previous $3.43 Million 8.5%

% of portfolio

1.03%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$125.0 - $147.17 $51,500 - $60,634	-412 Reduced 1.7%	23,851 $3.13 Million
Q2 2024 Jul 10, 2024	BUY	$135.85 - $172.71 $1,630 - $2,072	12 Added 0.05%	24,263 $3.43 Million
Q1 2024 Apr 11, 2024	BUY	$127.67 - $163.34 $5,489 - $7,023	43 Added 0.18%	24,251 $3.96 Million
Q4 2023 Jan 05, 2024	BUY	$109.19 - $135.72 $3,057 - $3,800	28 Added 0.12%	24,208 $3.22 Million
Q3 2023 Oct 18, 2023	SELL	$95.4 - $124.28 $18,507 - $24,110	-194 Reduced 0.8%	24,180 $2.91 Million
Q2 2023 Jul 06, 2023	SELL	$90.81 - $106.46 $11,260 - $13,201	-124 Reduced 0.51%	24,374 $2.32 Million
Q1 2023 Apr 11, 2023	SELL	$93.54 - $111.49 $13,189 - $15,720	-141 Reduced 0.57%	24,498 $2.48 Million
Q4 2022 Jan 10, 2023	BUY	$84.58 - $112.31 $26,304 - $34,928	311 Added 1.28%	24,639 $0
Q3 2022 Oct 11, 2022	SELL	$74.16 - $93.57 $2,150 - $2,713	-29 Reduced 0.12%	24,328 $1.96 Million
Q2 2022 Jul 08, 2022	SELL	$81.02 - $110.25 $9,236 - $12,568	-114 Reduced 0.47%	24,357 $2 Million
Q1 2022 Apr 13, 2022	SELL	$75.34 - $93.2 $11,225 - $13,886	-149 Reduced 0.61%	24,471 $2.11 Million
Q4 2021 Jan 14, 2022	SELL	$68.67 - $83.73 $69,906 - $85,237	-1,018 Reduced 3.97%	24,620 $1.78 Million
Q3 2021 Oct 12, 2021	SELL	$64.27 - $87.9 $149,684 - $204,719	-2,329 Reduced 8.33%	25,638 $1.8 Million
Q2 2021 Jul 12, 2021	BUY	$74.95 - $92.56 $74 - $92	1 Added 0.0%	27,967 $2.4 Million
Q1 2021 Apr 12, 2021	BUY	$67.38 - $88.66 $8,085 - $10,639	120 Added 0.43%	27,966 $2.24 Million
Q4 2020 Jan 12, 2021	SELL	$44.22 - $70.86 $45,104 - $72,277	-1,020 Reduced 3.53%	27,846 $1.95 Million
Q3 2020 Oct 08, 2020	SELL	$51.84 - $69.11 $8,294 - $11,057	-160 Reduced 0.55%	28,866 $1.5 Million
Q2 2020 Jul 08, 2020	BUY	$49.51 - $89.73 $157,342 - $285,161	3,178 Added 12.29%	29,026 $2.09 Million
Q4 2019 Jan 07, 2020	BUY	$98.24 - $119.7 $2.54 Million - $3.09 Million	25,848 New	25,848 $2.79 Million
Q4 2019 Jan 06, 2020	SELL	$98.24 - $119.7 $2.57 Million - $3.13 Million	-26,177 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$94.06 - $105.06 $76,752 - $85,728	816 Added 3.22%	26,177 $2.68 Million
Q2 2019 Jul 08, 2019	BUY	$80.8 - $98.61 $116,432 - $142,097	1,441 Added 6.02%	25,361 $2.37 Million
Q1 2019 Jul 08, 2019	BUY	$86.9 - $98.89 $247,317 - $281,440	2,846 Added 13.5%	23,920 $2.28 Million
Q4 2018 Jul 08, 2019	BUY	$78.5 - $118.47 $47,492 - $71,674	605 Added 2.96%	21,074 $1.82 Million
Q3 2018 Jul 08, 2019	BUY	$109.36 - $123.34 $32,917 - $37,125	301 Added 1.49%	20,469 $2.31 Million
Q2 2018 Jul 08, 2019	SELL	$94.95 - $121.87 $15,571 - $19,986	-164 Reduced 0.81%	20,168 $2.27 Million
Q1 2018 Jul 08, 2019	BUY	$89.58 - $106.9 $336,372 - $401,409	3,755 Added 22.65%	20,332 $1.95 Million
Q4 2017 Jul 08, 2019	BUY	$90.24 - $102.06 $47,466 - $53,683	526 Added 3.28%	16,577 $1.68 Million
Q3 2017 Jul 08, 2019	BUY	$80.89 - $91.8 $1.3 Million - $1.47 Million	16,051	16,051 $1.47 Million

Others Institutions Holding PSX

# of Institutions

1,934

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.6B
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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O'Keefe Stevens Advisory, Inc. Phillips 66 Transaction History