Sawtooth Solutions, LLC Phillips 66 Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Phillips 66 stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 8,242 shares of PSX stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,242

Previous 7,880 4.59%

Holding current value

$1.01 Million

Previous $946,000 15.96%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$109.19 - $135.72 $39,526 - $49,130	362 Added 4.59%	8,242 $1.1 Million
Q3 2023 Oct 19, 2023	SELL	$95.4 - $124.28 $198,622 - $258,750	-2,082 Reduced 20.9%	7,880 $946,000
Q2 2023 Jul 26, 2023	BUY	$90.81 - $106.46 $33,599 - $39,390	370 Added 3.86%	9,962 $950,000
Q1 2023 Apr 27, 2023	BUY	$93.54 - $111.49 $621,105 - $740,293	6,640 Added 224.93%	9,592 $972,000
Q4 2022 Feb 02, 2023	BUY	$84.58 - $112.31 $16,323 - $21,675	193 Added 7.0%	2,952 $307,000
Q3 2022 Oct 12, 2022	BUY	$74.16 - $93.57 $204,607 - $258,159	2,759 New	2,759 $223,000
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $273,169 - $333,077	-3,978 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $86,571 - $118,401	1,347 Added 51.2%	3,978 $279,000
Q2 2021 Sep 01, 2021	BUY	$74.95 - $92.56 $197,193 - $243,525	2,631 New	2,631 $226,000
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $765,773 - $1.01 Million	-11,365 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $54,877 - $87,937	-1,241 Reduced 9.84%	11,365 $795,000
Q3 2020 Nov 04, 2020	SELL	$51.84 - $69.11 $38,983 - $51,970	-752 Reduced 5.63%	12,606 $654,000
Q2 2020 Aug 06, 2020	BUY	$49.51 - $89.73 $25,002 - $45,313	505 Added 3.93%	13,358 $960,000
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $98,658 - $262,996	2,344 Added 22.3%	12,853 $690,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $87,531 - $106,652	891 Added 9.26%	10,509 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$94.06 - $105.06 $13,356 - $14,918	-142 Reduced 1.45%	9,618 $985,000
Q2 2019 Aug 08, 2019	SELL	$80.8 - $98.61 $541,764 - $661,180	-6,705 Reduced 40.72%	9,760 $913,000
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $203,954 - $232,094	-2,347 Reduced 12.48%	16,465 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $1.02 Million - $1.54 Million	12,985 Added 222.84%	18,812 $1.62 Million
Q3 2018 Oct 26, 2018	SELL	$109.36 - $123.34 $13,888 - $15,664	-127 Reduced 2.13%	5,827 $656,000
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $269,183 - $345,501	2,835 Added 90.89%	5,954 $669,000
Q1 2018 May 08, 2018	SELL	$89.58 - $106.9 $381,879 - $455,714	-4,263 Reduced 57.75%	3,119 $299,000
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $211,973 - $239,738	2,349 Added 46.67%	7,382 $747,000
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $742,812 - $842,999	-9,183 Reduced 64.6%	5,033 $461,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,216	14,216 $1.18 Million

Others Institutions Holding PSX

# of Institutions

1,948

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 $59B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Phillips 66 Transaction History