A detailed history of Aquatic Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Aquatic Capital Management LLC holds 2,100 shares of PSX stock, worth $272,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,100
Previous 4,400 52.27%
Holding current value
$272,811
Previous $718,000 58.77%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$135.85 - $172.71 $312,455 - $397,233
-2,300 Reduced 52.27%
2,100 $296,000
Q1 2024

May 15, 2024

BUY
$127.67 - $163.34 $561,748 - $718,696
4,400 New
4,400 $718,000
Q3 2023

Nov 14, 2023

BUY
$95.4 - $124.28 $1.12 Million - $1.45 Million
11,700 Added 156.0%
19,200 $2.31 Million
Q2 2023

Aug 14, 2023

BUY
$90.81 - $106.46 $617,508 - $723,928
6,800 Added 971.43%
7,500 $715,000
Q1 2023

May 15, 2023

SELL
$93.54 - $111.49 $1.18 Million - $1.4 Million
-12,600 Reduced 94.74%
700 $71,000
Q4 2022

Feb 14, 2023

BUY
$84.58 - $112.31 $109,954 - $146,003
1,300 Added 10.83%
13,300 $1.38 Million
Q3 2022

Nov 14, 2022

SELL
$74.16 - $93.57 $689,688 - $870,200
-9,300 Reduced 43.66%
12,000 $969,000
Q2 2022

Aug 15, 2022

BUY
$81.02 - $110.25 $1.59 Million - $2.16 Million
19,600 Added 1152.94%
21,300 $1.75 Million
Q1 2022

May 16, 2022

BUY
$75.34 - $93.2 $128,078 - $158,440
1,700 New
1,700 $147,000

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 $62.5B
  • 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 Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management 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 Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

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