Rfg Advisory, LLC Phillips 66 Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Phillips 66 stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,362 shares of PSX stock, worth $897,133. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,362

Previous 6,739 9.24%

Holding current value

$897,133

Previous $885,000 5.31%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$110.35 - $138.93 $68,748 - $86,553	623 Added 9.24%	7,362 $838,000
Q3 2024 Oct 16, 2024	SELL	$125.0 - $147.17 $360,750 - $424,732	-2,886 Reduced 29.98%	6,739 $885,000
Q2 2024 Jul 15, 2024	SELL	$135.85 - $172.71 $104,740 - $133,159	-771 Reduced 7.42%	9,625 $1.36 Million
Q1 2024 Apr 11, 2024	SELL	$127.67 - $163.34 $33,066 - $42,305	-259 Reduced 2.43%	10,396 $1.7 Million
Q4 2023 Jan 25, 2024	SELL	$109.19 - $135.72 $16,160 - $20,086	-148 Reduced 1.37%	10,655 $1.42 Million
Q3 2023 Oct 16, 2023	SELL	$95.4 - $124.28 $46,173 - $60,151	-484 Reduced 4.29%	10,803 $1.3 Million
Q2 2023 Aug 03, 2023	SELL	$90.81 - $106.46 $3,995 - $4,684	-44 Reduced 0.39%	11,287 $1.08 Million
Q1 2023 May 09, 2023	BUY	$93.54 - $111.49 $12,908 - $15,385	138 Added 1.23%	11,331 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $175,926 - $233,604	2,080 Added 22.82%	11,193 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $49,538 - $62,504	668 Added 7.91%	9,113 $958,000
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $149,076 - $202,860	1,840 Added 27.86%	8,445 $707,000
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $38,724 - $47,904	514 Added 8.44%	6,605 $571,000
Q4 2021 Feb 02, 2022	SELL	$68.67 - $83.73 $62,352 - $76,026	-908 Reduced 12.97%	6,091 $441,000
Q3 2021 Oct 19, 2021	SELL	$64.27 - $87.9 $18,124 - $24,787	-282 Reduced 3.87%	6,999 $490,000
Q2 2021 Jul 29, 2021	BUY	$74.95 - $92.56 $82,894 - $102,371	1,106 Added 17.91%	7,281 $625,000
Q1 2021 Apr 19, 2021	BUY	$67.38 - $88.66 $122,698 - $161,449	1,821 Added 41.82%	6,175 $504,000
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $192,533 - $308,524	4,354 New	4,354 $308,000
Q1 2020 Apr 17, 2020	SELL	$42.09 - $112.2 $202,284 - $539,233	-4,806 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$98.24 - $119.7 $472,141 - $575,278	4,806 New	4,806 $535,000

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

282M

Call Options Held

2.54M

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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