Alta Capital Management LLC Phillips 66 Transaction History

Alta Capital Management LLC

$1.59 Billion
Q1 2024

A detailed history of Alta Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Alta Capital Management LLC holds 9,607 shares of PSX stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,607

Previous 38,436 75.01%

Holding current value

$1.33 Million

Previous $5.12 Million 69.34%

% of portfolio

0.1%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$127.67 - $163.34 $3.68 Million - $4.71 Million	-28,829 Reduced 75.01%	9,607 $1.57 Million
Q4 2023 Jan 22, 2024	BUY	$109.19 - $135.72 $87,679 - $108,983	803 Added 2.13%	38,436 $5.12 Million
Q3 2023 Oct 18, 2023	SELL	$95.4 - $124.28 $39,972 - $52,073	-419 Reduced 1.1%	37,633 $4.52 Million
Q2 2023 Jul 20, 2023	BUY	$90.81 - $106.46 $69,106 - $81,016	761 Added 2.04%	38,052 $3.63 Million
Q1 2023 Apr 24, 2023	BUY	$93.54 - $111.49 $131,984 - $157,312	1,411 Added 3.93%	37,291 $3.78 Million

Q4 2022 Jan 26, 2023	SELL	$84.58 - $112.31 $440,661 - $585,135	-5,210 Reduced 12.68%	35,880 $0
Q3 2022 Oct 25, 2022	BUY	$74.16 - $93.57 $181,247 - $228,685	2,444 Added 6.32%	41,090 $3.32 Million
Q2 2022 Aug 02, 2022	SELL	$81.02 - $110.25 $157,502 - $214,326	-1,944 Reduced 4.79%	38,646 $3.17 Million
Q1 2022 Apr 19, 2022	BUY	$75.34 - $93.2 $205,527 - $254,249	2,728 Added 7.21%	40,590 $3.51 Million
Q4 2021 Feb 02, 2022	BUY	$68.67 - $83.73 $24,377 - $29,724	355 Added 0.95%	37,862 $2.74 Million
Q3 2021 Nov 03, 2021	SELL	$64.27 - $87.9 $2.16 Million - $2.96 Million	-33,676 Reduced 47.31%	37,507 $2.63 Million
Q2 2021 Jul 27, 2021	BUY	$74.95 - $92.56 $24,058 - $29,711	321 Added 0.45%	71,183 $6.11 Million
Q1 2021 May 06, 2021	BUY	$67.38 - $88.66 $2.42 Million - $3.18 Million	35,853 Added 102.41%	70,862 $5.78 Million
Q4 2020 Jan 29, 2021	SELL	$44.22 - $70.86 $12.4 Million - $19.8 Million	-279,524 Reduced 88.87%	35,009 $2.45 Million
Q3 2020 Oct 30, 2020	SELL	$51.84 - $69.11 $23.1 Million - $30.8 Million	-445,898 Reduced 58.64%	314,533 $16.3 Million
Q2 2020 Aug 06, 2020	BUY	$49.51 - $89.73 $434,796 - $788,008	8,782 Added 1.17%	760,431 $54.7 Million
Q1 2020 May 06, 2020	BUY	$42.09 - $112.2 $16.2 Million - $43.2 Million	384,586 Added 104.77%	751,649 $40.3 Million
Q4 2019 Jan 30, 2020	SELL	$98.24 - $119.7 $980,533 - $1.19 Million	-9,981 Reduced 2.65%	367,063 $40.9 Million
Q3 2019 Oct 22, 2019	SELL	$94.06 - $105.06 $11.5 Million - $12.8 Million	-122,126 Reduced 24.47%	377,044 $38.6 Million
Q2 2019 Jul 26, 2019	BUY	$80.8 - $98.61 $540,471 - $659,602	6,689 Added 1.36%	499,170 $46.7 Million
Q1 2019 Apr 23, 2019	BUY	$86.9 - $98.89 $168,586 - $191,846	1,940 Added 0.4%	492,481 $46.9 Million
Q4 2018 Jan 09, 2019	BUY	$78.5 - $118.47 $522,260 - $788,180	6,653 Added 1.37%	490,541 $42.3 Million
Q3 2018 Oct 17, 2018	BUY	$109.36 - $123.34 $574,249 - $647,658	5,251 Added 1.1%	483,888 $54.5 Million
Q2 2018 Jul 23, 2018	SELL	$94.95 - $121.87 $1.77 Million - $2.27 Million	-18,613 Reduced 3.74%	478,637 $53.8 Million
Q1 2018 Apr 06, 2018	BUY	$89.58 - $106.9 $814,013 - $971,400	9,087 Added 1.86%	497,250 $47.7 Million
Q4 2017 Jan 18, 2018	SELL	$90.24 - $102.06 $13.1 Million - $14.8 Million	-145,388 Reduced 22.95%	488,163 $49.4 Million
Q3 2017 Oct 19, 2017	BUY	$80.89 - $91.8 $51.2 Million - $58.2 Million	633,551	633,551 $58 Million

Others Institutions Holding PSX

# of Institutions

2,033

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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 Alta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alta Capital Management LLC with notifications on news.

Account

Alta Capital Management LLC Phillips 66 Transaction History