Trustcore Financial Services, LLC Phillips 66 Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Phillips 66 stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,038 shares of PSX stock, worth $115,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,038

Previous 867 19.72%

Holding current value

$115,820

Previous $70,000 54.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $14,463 - $19,205	171 Added 19.72%	1,038 $108,000
Q3 2022 Nov 03, 2022	BUY	$74.16 - $93.57 $3,188 - $4,023	43 Added 5.22%	867 $70,000
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $29,231 - $36,161	388 Added 88.99%	824 $71,000
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $40,240 - $49,065	-586 Reduced 57.34%	436 $32,000
Q3 2021 Nov 08, 2021	BUY	$64.27 - $87.9 $4,820 - $6,592	75 Added 7.92%	1,022 $72,000
Q2 2021 Aug 02, 2021	SELL	$74.95 - $92.56 $4,197 - $5,183	-56 Reduced 5.58%	947 $81,000
Q1 2021 Apr 30, 2021	SELL	$67.38 - $88.66 $24,458 - $32,183	-363 Reduced 26.57%	1,003 $82,000
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $2,747 - $3,662	-53 Reduced 3.74%	1,366 $71,000
Q2 2020 Jul 29, 2020	BUY	$49.51 - $89.73 $49 - $89	1 Added 0.07%	1,419 $102,000
Q1 2020 May 07, 2020	BUY	$42.09 - $112.2 $11,238 - $29,957	267 Added 23.2%	1,418 $76,000
Q4 2019 Jan 30, 2020	BUY	$98.24 - $119.7 $19,648 - $23,940	200 Added 21.03%	1,151 $128,000
Q3 2019 Oct 30, 2019	BUY	$94.06 - $105.06 $5,831 - $6,513	62 Added 6.97%	951 $97,000
Q2 2019 Jul 25, 2019	BUY	$80.8 - $98.61 $727 - $887	9 Added 1.02%	889 $83,000
Q1 2019 May 07, 2019	BUY	$86.9 - $98.89 $76,472 - $87,023	880 New	880 $84,000
Q4 2018 Feb 05, 2019	SELL	$78.5 - $118.47 $59,424 - $89,681	-757 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $8,967 - $10,113	82 Added 12.15%	757 $85,000
Q2 2018 Jul 30, 2018	BUY	$94.95 - $121.87 $94 - $121	1 Added 0.15%	675 $76,000
Q1 2018 May 04, 2018	BUY	$89.58 - $106.9 $5,464 - $6,520	61 Added 9.95%	674 $65,000
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $55,317 - $62,562	613	613 $62,000

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 ...

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Trustcore Financial Services, LLC Phillips 66 Transaction History