Bray Capital Advisors Phillips 66 Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Phillips 66 stock. As of the latest transaction made, Bray Capital Advisors holds 2,495 shares of PSX stock, worth $334,255. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,495

Previous 2,481 0.56%

Holding current value

$334,255

Previous $330,000 23.33%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$127.67 - $163.34 $1,787 - $2,286	14 Added 0.56%	2,495 $407,000
Q4 2023 Jan 29, 2024	BUY	$109.19 - $135.72 $1,637 - $2,035	15 Added 0.61%	2,481 $330,000
Q3 2023 Oct 27, 2023	BUY	$95.4 - $124.28 $23,468 - $30,572	246 Added 11.08%	2,466 $296,000
Q2 2023 Jul 28, 2023	SELL	$90.81 - $106.46 $25,426 - $29,808	-280 Reduced 11.2%	2,220 $211,000
Q1 2023 Apr 28, 2023	BUY	$93.54 - $111.49 $1,683 - $2,006	18 Added 0.73%	2,500 $253,000

Q4 2022 Jan 20, 2023	BUY	$84.58 - $112.31 $1,353 - $1,796	16 Added 0.65%	2,482 $0
Q3 2022 Nov 21, 2022	BUY	$74.16 - $93.57 $1,409 - $1,777	19 Added 0.78%	2,466 $199,000
Q2 2022 Aug 01, 2022	BUY	$81.02 - $110.25 $1,296 - $1,764	16 Added 0.66%	2,447 $201,000
Q1 2022 May 03, 2022	BUY	$75.34 - $93.2 $1,431 - $1,770	19 Added 0.79%	2,431 $210,000
Q4 2021 Jan 31, 2022	BUY	$68.67 - $83.73 $1,510 - $1,842	22 Added 0.92%	2,412 $175,000
Q3 2021 Oct 28, 2021	BUY	$64.27 - $87.9 $1,413 - $1,933	22 Added 0.93%	2,390 $167,000
Q2 2021 Jul 28, 2021	BUY	$74.95 - $92.56 $1,274 - $1,573	17 Added 0.72%	2,368 $203,000
Q1 2021 May 03, 2021	BUY	$67.38 - $88.66 $1,145 - $1,507	17 Added 0.73%	2,351 $192,000
Q4 2020 Jan 28, 2021	BUY	$44.22 - $70.86 $1,061 - $1,700	24 Added 1.04%	2,334 $163,000
Q3 2020 Oct 30, 2020	BUY	$51.84 - $69.11 $1,244 - $1,658	24 Added 1.05%	2,310 $120,000
Q2 2020 Jul 28, 2020	BUY	$49.51 - $89.73 $841 - $1,525	17 Added 0.75%	2,286 $164,000
Q1 2020 May 01, 2020	BUY	$42.09 - $112.2 $799 - $2,131	19 Added 0.84%	2,269 $122,000
Q4 2019 Jan 31, 2020	BUY	$98.24 - $119.7 $1,178 - $1,436	12 Added 0.54%	2,250 $251,000
Q3 2019 Oct 29, 2019	BUY	$94.06 - $105.06 $1,316 - $1,470	14 Added 0.63%	2,238 $229,000
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $1,292 - $1,577	16 Added 0.72%	2,224 $208,000
Q1 2019 Apr 30, 2019	BUY	$86.9 - $98.89 $1,129 - $1,285	13 Added 0.59%	2,208 $210,000
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $1,020 - $1,540	13 Added 0.6%	2,195 $189,000
Q3 2018 Oct 31, 2018	BUY	$109.36 - $123.34 $1,093 - $1,233	10 Added 0.46%	2,182 $246,000
Q2 2018 Jul 31, 2018	BUY	$94.95 - $121.87 $854 - $1,096	9 Added 0.42%	2,172 $244,000
Q1 2018 May 04, 2018	BUY	$89.58 - $106.9 $1,074 - $1,282	12 Added 0.56%	2,163 $207,000
Q4 2017 Feb 02, 2018	BUY	$90.24 - $102.06 $194,106 - $219,531	2,151	2,151 $218,000

Others Institutions Holding PSX

# of Institutions

2,035

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 $64.4B
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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Bray Capital Advisors Phillips 66 Transaction History