A detailed history of Eagle Bay Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 714 shares of PSX stock, worth $82,702. This represents 0.05% of its overall portfolio holdings.

Number of Shares
714
Previous 691 3.33%
Holding current value
$82,702
Previous $97,000 4.12%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$125.0 - $147.17 $2,875 - $3,384
23 Added 3.33%
714 $93,000
Q2 2024

Jul 26, 2024

BUY
$135.85 - $172.71 $27,170 - $34,542
200 Added 40.73%
691 $97,000
Q1 2024

May 08, 2024

SELL
$127.67 - $163.34 $2,298 - $2,940
-18 Reduced 3.54%
491 $80,000
Q4 2023

Feb 08, 2024

SELL
$109.19 - $135.72 $88,334 - $109,797
-809 Reduced 61.38%
509 $67,000
Q3 2023

Nov 13, 2023

BUY
$95.4 - $124.28 $31,672 - $41,260
332 Added 33.67%
1,318 $158,000
Q2 2023

Aug 10, 2023

SELL
$90.81 - $106.46 $5,266 - $6,174
-58 Reduced 5.56%
986 $94,000
Q1 2023

Apr 24, 2023

SELL
$93.54 - $111.49 $8,792 - $10,480
-94 Reduced 8.26%
1,044 $105,000
Q4 2022

Jan 26, 2023

SELL
$84.58 - $112.31 $75,783 - $100,629
-896 Reduced 44.05%
1,138 $0
Q3 2022

Nov 22, 2022

BUY
$74.16 - $93.57 $14,609 - $18,433
197 Added 10.72%
2,034 $164,000
Q2 2022

Aug 19, 2022

BUY
$81.02 - $110.25 $148,833 - $202,529
1,837 New
1,837 $151 Million
Q1 2022

May 11, 2022

SELL
$75.34 - $93.2 $16,574 - $20,504
-220 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$68.67 - $83.73 $201,409 - $245,580
-2,933 Reduced 93.02%
220 $16,000
Q3 2021

Nov 12, 2021

BUY
$64.27 - $87.9 $93,834 - $128,334
1,460 Added 86.24%
3,153 $221,000
Q2 2021

Jul 30, 2021

BUY
$74.95 - $92.56 $126,890 - $156,704
1,693 New
1,693 $148,000

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $55.7B
  • 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

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.