Blue Edge Capital, LLC Phillips 66 Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Phillips 66 stock. As of the latest transaction made, Blue Edge Capital, LLC holds 3,282 shares of PSX stock, worth $429,646. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,279 0.09%

Holding current value

$429,646

Previous $462,000 6.71%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $375 - $441	3 Added 0.09%	3,282 $431,000
Q2 2024 Aug 07, 2024	SELL	$135.85 - $172.71 $29,343 - $37,305	-216 Reduced 6.18%	3,279 $462,000
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $2,808 - $3,593	22 Added 0.63%	3,495 $570,000
Q4 2023 Feb 15, 2024	BUY	$109.19 - $135.72 $22,165 - $27,551	203 Added 6.21%	3,473 $462,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $381 - $497	4 Added 0.12%	3,270 $392,000
Q2 2023 Aug 21, 2023	BUY	$90.81 - $106.46 $363 - $425	4 Added 0.12%	3,266 $311,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $374 - $445	4 Added 0.12%	3,262 $330,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $253 - $336	3 Added 0.09%	3,258 $339,000
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $296 - $374	4 Added 0.12%	3,255 $262,000
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $324 - $441	4 Added 0.12%	3,251 $266,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $301 - $372	4 Added 0.12%	3,247 $280,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $68,395 - $83,395	-996 Reduced 23.5%	3,243 $235 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $321 - $439	5 Added 0.12%	4,239 $297 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $224 - $277	3 Added 0.07%	4,234 $363 Million
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $43,527 - $57,274	-646 Reduced 13.25%	4,231 $345 Million
Q4 2020 Feb 09, 2021	BUY	$44.22 - $70.86 $221 - $354	5 Added 0.1%	4,877 $341,000
Q3 2020 Nov 04, 2020	BUY	$51.84 - $69.11 $259 - $345	5 Added 0.1%	4,872 $253 Million
Q2 2020 Aug 10, 2020	BUY	$49.51 - $89.73 $198 - $358	4 Added 0.08%	4,867 $349,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $12,458 - $33,211	-296 Reduced 5.74%	4,863 $260,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $196 - $239	2 Added 0.04%	5,159 $574,000
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $282 - $315	3 Added 0.06%	5,157 $528,000
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $323 - $394	4 Added 0.08%	5,154 $0
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $869 - $988	10 Added 0.19%	5,150 $0
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $785 - $1,184	10 Added 0.19%	5,140 $442,000
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $874 - $986	8 Added 0.16%	5,130 $0
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $664 - $853	7 Added 0.14%	5,122 $0
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $806 - $962	9 Added 0.18%	5,115 $0
Q4 2017 Feb 15, 2018	BUY	$90.24 - $102.06 $812 - $918	9 Added 0.18%	5,106 $0
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $728 - $826	9 Added 0.18%	5,097 $467 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,088	5,088 $0

Others Institutions Holding PSX

# of Institutions

1,956

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 $63B
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 ...

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Blue Edge Capital, LLC Phillips 66 Transaction History