Pfs Investments Inc. Phillips 66 Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Phillips 66 stock. As of the latest transaction made, Pfs Investments Inc. holds 451,146 shares of PSX stock, worth $64.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

451,146

Previous 424,633 6.24%

Holding current value

$64.2 Million

Previous $43.7 Million 1.46%

% of portfolio

0.7%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $2.41 Million - $2.82 Million	26,513 Added 6.24%	451,146 $43 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $3.83 Million - $4.57 Million	40,995 Added 10.69%	424,633 $43.7 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $3.45 Million - $4.58 Million	40,804 Added 11.9%	383,638 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.98 Million - $3.76 Million	40,237 Added 13.3%	342,834 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $4.1 Million - $5.58 Million	50,651 Added 20.1%	302,597 $24.8 Million

Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $6.04 Million - $7.47 Million	-80,173 Reduced 24.14%	251,946 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $2.51 Million - $3.06 Million	36,513 Added 12.35%	332,119 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $8.92 Million - $12.2 Million	138,821 Added 88.54%	295,606 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $2.31 Million - $2.85 Million	30,843 Added 24.49%	156,785 $13 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $995,000 - $1.31 Million	14,767 Added 13.28%	125,942 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $379,717 - $608,474	8,587 Added 8.37%	111,175 $8.04 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $1.19 Million - $1.59 Million	23,021 Added 28.93%	102,588 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $746,660 - $1.35 Million	15,081 Added 23.39%	79,567 $5.72 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $553,188 - $1.47 Million	13,143 Added 25.6%	64,486 $3.46 Million
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $1.23 Million - $1.49 Million	12,481 Added 32.12%	51,343 $5.72 Million
Q3 2019 Nov 05, 2019	BUY	$94.06 - $105.06 $1.62 Million - $1.81 Million	17,248 Added 79.8%	38,862 $3.98 Million
Q2 2019 Jul 10, 2019	BUY	$80.8 - $98.61 $934,532 - $1.14 Million	11,566 Added 115.11%	21,614 $2.09 Million
Q1 2019 Apr 05, 2019	BUY	$86.9 - $98.89 $873,171 - $993,646	10,048 New	10,048 $956,000

Others Institutions Holding PSX

# of Institutions

2,130

Shares Held

302M

Call Options Held

3.27M

Put Options Held

2.79M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $68.5B
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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Pfs Investments Inc. Phillips 66 Transaction History