Stratos Wealth Advisors, LLC Phillips 66 Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 3,645 shares of PSX stock, worth $406,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,645

Previous 4,071 10.46%

Holding current value

$406,709

Previous $574,000 16.55%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.0 - $147.17 $53,250 - $62,694	-426 Reduced 10.46%	3,645 $479,000
Q2 2024 Jul 24, 2024	SELL	$135.85 - $172.71 $1.21 Million - $1.54 Million	-8,903 Reduced 68.62%	4,071 $574,000
Q1 2024 Apr 16, 2024	SELL	$127.67 - $163.34 $3.19 Million - $4.08 Million	-25,002 Reduced 65.84%	12,974 $2.12 Million
Q4 2023 Jan 24, 2024	SELL	$109.19 - $135.72 $68,680 - $85,367	-629 Reduced 1.63%	37,976 $5.06 Million
Q3 2023 Oct 24, 2023	SELL	$95.4 - $124.28 $362,043 - $471,642	-3,795 Reduced 8.95%	38,605 $4.64 Million
Q2 2023 Jul 18, 2023	SELL	$90.81 - $106.46 $156,919 - $183,962	-1,728 Reduced 3.92%	42,400 $4.04 Million
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $124,969 - $148,950	-1,336 Reduced 2.94%	44,128 $4.47 Million
Q4 2022 Jan 19, 2023	BUY	$84.58 - $112.31 $175,926 - $233,604	2,080 Added 4.79%	45,464 $0
Q3 2022 Oct 24, 2022	BUY	$74.16 - $93.57 $26,178 - $33,030	353 Added 0.82%	43,384 $3.5 Million
Q2 2022 Jul 22, 2022	SELL	$81.02 - $110.25 $29,572 - $40,241	-365 Reduced 0.84%	43,031 $3.53 Million
Q1 2022 Apr 26, 2022	SELL	$75.34 - $93.2 $4,821 - $5,964	-64 Reduced 0.15%	43,396 $3.75 Million
Q4 2021 Jan 14, 2022	SELL	$68.67 - $83.73 $131,777 - $160,677	-1,919 Reduced 4.23%	43,460 $3.15 Million
Q3 2021 Oct 19, 2021	BUY	$64.27 - $87.9 $545,202 - $745,655	8,483 Added 22.99%	45,379 $3.18 Million
Q2 2021 Jul 19, 2021	SELL	$74.95 - $92.56 $70,902 - $87,561	-946 Reduced 2.5%	36,896 $3.17 Million
Q1 2021 Apr 27, 2021	BUY	$67.38 - $88.66 $772,646 - $1.02 Million	11,467 Added 43.48%	37,842 $3.09 Million
Q4 2020 Jan 29, 2021	BUY	$44.22 - $70.86 $88,174 - $141,294	1,994 Added 8.18%	26,375 $1.85 Million
Q3 2020 Oct 29, 2020	BUY	$51.84 - $69.11 $1.04 Million - $1.39 Million	20,100 Added 469.52%	24,381 $1.26 Million
Q2 2020 Jul 28, 2020	BUY	$49.51 - $89.73 $211,952 - $384,134	4,281 New	4,281 $308,000

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 ...

More about PSX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Phillips 66 Transaction History