Argyle Capital Management Inc. Phillips 66 Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Phillips 66 stock. As of the latest transaction made, Argyle Capital Management Inc. holds 18,786 shares of PSX stock, worth $2.07 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

18,786

Previous 17,846 5.27%

Holding current value

$2.07 Million

Previous $2.52 Million 1.98%

% of portfolio

1.0%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.0 - $147.17 $117,500 - $138,339	940 Added 5.27%	18,786 $2.47 Million
Q2 2024 Jul 29, 2024	SELL	$135.85 - $172.71 $27,170 - $34,542	-200 Reduced 1.11%	17,846 $2.52 Million
Q1 2024 Apr 29, 2024	SELL	$127.67 - $163.34 $140,437 - $179,674	-1,100 Reduced 5.75%	18,046 $2.95 Million
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $420,381 - $522,522	-3,850 Reduced 16.74%	19,146 $2.55 Million
Q2 2023 Jul 27, 2023	SELL	$90.81 - $106.46 $30,239 - $35,451	-333 Reduced 1.43%	22,996 $2.19 Million
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $93,540 - $111,490	-1,000 Reduced 4.11%	23,329 $2.37 Million
Q3 2022 Oct 21, 2022	BUY	$74.16 - $93.57 $4,449 - $5,614	60 Added 0.25%	24,329 $1.96 Million
Q1 2022 Apr 27, 2022	SELL	$75.34 - $93.2 $72,778 - $90,031	-966 Reduced 3.83%	24,269 $2.1 Million
Q4 2021 Jan 25, 2022	BUY	$68.67 - $83.73 $68,670 - $83,730	1,000 Added 4.13%	25,235 $1.83 Million
Q3 2021 Oct 25, 2021	BUY	$64.27 - $87.9 $48,202 - $65,925	750 Added 3.19%	24,235 $1.7 Million
Q2 2021 Jul 27, 2021	BUY	$74.95 - $92.56 $29,980 - $37,024	400 Added 1.73%	23,485 $2.02 Million
Q4 2020 Jan 28, 2021	BUY	$44.22 - $70.86 $116,342 - $186,432	2,631 Added 12.86%	23,085 $1.62 Million
Q3 2020 Oct 27, 2020	BUY	$51.84 - $69.11 $72,576 - $96,754	1,400 Added 7.35%	20,454 $1.06 Million
Q2 2020 Jul 22, 2020	BUY	$49.51 - $89.73 $17,328 - $31,405	350 Added 1.87%	19,054 $1.37 Million
Q1 2020 Apr 27, 2020	BUY	$42.09 - $112.2 $48,403 - $129,030	1,150 Added 6.55%	18,704 $1 Million
Q4 2019 Jan 24, 2020	SELL	$98.24 - $119.7 $49,120 - $59,850	-500 Reduced 2.77%	17,554 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $28,485 - $36,561	-300 Reduced 1.63%	18,054 $2.03 Million
Q1 2018 Apr 25, 2018	SELL	$89.58 - $106.9 $85,101 - $101,555	-950 Reduced 4.92%	18,354 $1.76 Million
Q3 2017 Oct 26, 2017	BUY	$80.89 - $91.8 $1.56 Million - $1.77 Million	19,304	19,304 $1.77 Million

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 $53.1B
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 Argyle Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argyle Capital Management Inc. with notifications on news.

Account

Argyle Capital Management Inc. Phillips 66 Transaction History