A detailed history of Aventail Capital Group, LP transactions in Phillips 66 stock. As of the latest transaction made, Aventail Capital Group, LP holds 200,000 shares of PSX stock, worth $25.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
200,000
Previous 477,123 58.08%
Holding current value
$25.2 Million
Previous $62.7 Million 63.67%
% of portfolio
1.29%
Previous 4.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$110.35 - $138.93 $30.6 Million - $38.5 Million
-277,123 Reduced 58.08%
200,000 $22.8 Million
Q3 2024

Nov 14, 2024

BUY
$125.0 - $147.17 $53.4 Million - $62.9 Million
427,123 Added 854.25%
477,123 $62.7 Million
Q2 2024

Aug 14, 2024

BUY
$135.85 - $172.71 $6.79 Million - $8.64 Million
50,000 New
50,000 $7.06 Million
Q3 2023

Nov 14, 2023

BUY
$95.4 - $124.28 $789,053 - $1.03 Million
8,271 New
8,271 $993,000
Q4 2022

Feb 14, 2023

BUY
$84.58 - $112.31 $5.5 Million - $7.31 Million
65,074 New
65,074 $6.77 Million

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 $60.7B
  • 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 Aventail Capital Group, LP Portfolio

Follow Aventail Capital Group, LP 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 Aventail Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Aventail Capital Group, LP with notifications on news.