Stifel Financial Corp Phillips 66 Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Phillips 66 stock. As of the latest transaction made, Stifel Financial Corp holds 392,592 shares of PSX stock, worth $43.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

392,592

Previous 422,165 7.01%

Holding current value

$43.8 Million

Previous $59.6 Million 13.42%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $3.7 Million - $4.35 Million	-29,573 Reduced 7.01%	392,592 $51.6 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $659,687 - $838,679	-4,856 Reduced 1.14%	422,165 $59.6 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $2.4 Million - $3.07 Million	-18,788 Reduced 4.21%	427,021 $69.7 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $619,544 - $770,075	-5,674 Reduced 1.26%	445,809 $59.4 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $935,874 - $1.22 Million	9,810 Added 2.22%	451,483 $54.2 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $957,409 - $1.12 Million	10,543 Added 2.45%	441,673 $42.1 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $799,579 - $953,016	-8,548 Reduced 1.94%	431,130 $43.7 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $651,773 - $865,460	7,706 Added 1.78%	439,678 $45.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $549,451 - $693,260	-7,409 Reduced 1.69%	431,972 $34.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $1.56 Million - $2.12 Million	19,213 Added 4.57%	439,381 $36 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $789,864 - $977,108	-10,484 Reduced 2.43%	420,168 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $2.56 Million - $3.12 Million	37,274 Added 9.48%	430,652 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $2.9 Million - $3.97 Million	45,152 Added 12.97%	393,378 $27.5 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $2.71 Million - $3.34 Million	36,133 Added 11.58%	348,226 $29.9 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $1.98 Million - $2.6 Million	-29,358 Reduced 8.6%	312,093 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $2.73 Million - $4.38 Million	61,814 Added 22.11%	341,451 $23.9 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $1.24 Million - $1.65 Million	23,848 Added 9.32%	279,637 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $253,689 - $459,776	-5,124 Reduced 1.96%	255,789 $18.4 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $1 Million - $2.68 Million	-23,852 Reduced 8.38%	260,913 $14.1 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $495,031 - $603,168	-5,039 Reduced 1.74%	284,765 $31.7 Million
Q3 2019 Nov 19, 2019	SELL	$94.06 - $105.06 $5,173 - $5,778	-55 Reduced 0.02%	289,804 $29.6 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $1.83 Million - $2.04 Million	-19,408 Reduced 6.28%	289,859 $29.6 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $945,683 - $1.15 Million	-11,704 Reduced 3.65%	309,267 $28.9 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $1.16 Million - $1.32 Million	13,397 Added 4.36%	320,971 $30.6 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $2.33 Million - $3.51 Million	29,635 Added 10.66%	307,574 $26.5 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $8.24 Million - $9.29 Million	-75,353 Reduced 21.33%	277,939 $31.2 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $10.1 Million - $12.9 Million	-106,121 Reduced 23.1%	353,292 $39.6 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $544,915 - $650,272	-6,083 Reduced 1.31%	459,413 $44 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $1.56 Million - $1.77 Million	-17,313 Reduced 3.59%	465,496 $47.1 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $39.1 Million - $44.3 Million	482,809	482,809 $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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Stifel Financial Corp Phillips 66 Transaction History