Bridge Creek Capital Management LLC Phillips 66 Transaction History

Bridge Creek Capital Management LLC

$308 Million
Q2 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 7,334 shares of PSX stock, worth $1.02 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,334

Previous 7,509 2.33%

Holding current value

$1.02 Million

Previous $1.23 Million 15.58%

% of portfolio

0.34%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$135.85 - $172.71 $23,773 - $30,224	-175 Reduced 2.33%	7,334 $1.04 Million
Q1 2024 Apr 11, 2024	SELL	$127.67 - $163.34 $23,235 - $29,727	-182 Reduced 2.37%	7,509 $1.23 Million
Q3 2023 Oct 16, 2023	SELL	$95.4 - $124.28 $5,724 - $7,456	-60 Reduced 0.77%	7,691 $924,000
Q1 2023 Apr 13, 2023	SELL	$93.54 - $111.49 $4,677 - $5,574	-50 Reduced 0.64%	7,751 $785,000
Q4 2022 Jan 24, 2023	SELL	$84.58 - $112.31 $2,875 - $3,818	-34 Reduced 0.43%	7,801 $0
Q3 2022 Oct 13, 2022	SELL	$74.16 - $93.57 $3,411 - $4,304	-46 Reduced 0.58%	7,835 $632,000
Q2 2022 Jul 19, 2022	SELL	$81.02 - $110.25 $38,160 - $51,927	-471 Reduced 5.64%	7,881 $646,000
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $1.34 Million - $1.66 Million	-17,785 Reduced 68.05%	8,352 $722,000
Q4 2021 Jan 12, 2022	SELL	$68.67 - $83.73 $44,429 - $54,173	-647 Reduced 2.42%	26,137 $5.24 Million
Q3 2021 Nov 05, 2021	SELL	$64.27 - $87.9 $27,828 - $38,060	-433 Reduced 1.59%	26,784 $5.24 Million
Q2 2021 Jul 30, 2021	SELL	$74.95 - $92.56 $74,575 - $92,097	-995 Reduced 3.53%	27,217 $2.34 Million
Q1 2021 Apr 09, 2021	SELL	$67.38 - $88.66 $59,227 - $77,932	-879 Reduced 3.02%	28,212 $4.95 Million
Q4 2020 Jan 21, 2021	BUY	$44.22 - $70.86 $863,174 - $1.38 Million	19,520 Added 203.95%	29,091 $4.34 Million
Q2 2020 Jul 17, 2020	SELL	$49.51 - $89.73 $4,455 - $8,075	-90 Reduced 0.93%	9,571 $688,000
Q1 2020 Apr 14, 2020	SELL	$42.09 - $112.2 $4,209 - $11,220	-100 Reduced 1.02%	9,661 $518,000
Q4 2019 Jan 14, 2020	SELL	$98.24 - $119.7 $93,720 - $114,193	-954 Reduced 8.9%	9,761 $1.09 Million
Q3 2019 Oct 10, 2019	SELL	$94.06 - $105.06 $69,604 - $77,744	-740 Reduced 6.46%	10,715 $1.1 Million
Q2 2019 Jul 12, 2019	SELL	$80.8 - $98.61 $22,624 - $27,610	-280 Reduced 2.39%	11,455 $1.07 Million
Q1 2019 Apr 05, 2019	SELL	$86.9 - $98.89 $10,601 - $12,064	-122 Reduced 1.03%	11,735 $1.12 Million
Q4 2018 Jan 18, 2019	BUY	$78.5 - $118.47 $3,925 - $5,923	50 Added 0.42%	11,857 $1.02 Million
Q3 2018 Oct 12, 2018	BUY	$109.36 - $123.34 $12,795 - $14,430	117 Added 1.0%	11,807 $1.33 Million
Q2 2018 Jul 20, 2018	SELL	$94.95 - $121.87 $2.46 Million - $3.16 Million	-25,927 Reduced 68.92%	11,690 $1.31 Million
Q1 2018 Apr 09, 2018	BUY	$89.58 - $106.9 $2.25 Million - $2.69 Million	25,146 Added 201.64%	37,617 $4.11 Million
Q1 2018 Apr 09, 2018	SELL	$89.58 - $106.9 $8,689 - $10,369	-97 Reduced 0.77%	12,471 $1.2 Million
Q4 2017 Jan 19, 2018	SELL	$90.24 - $102.06 $37,178 - $42,048	-412 Reduced 3.17%	12,568 $0
Q3 2017 Oct 12, 2017	BUY	$80.89 - $91.8 $1.05 Million - $1.19 Million	12,980	12,980 $1.19 Million

Others Institutions Holding PSX

# of Institutions

1,954

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.8B
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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Bridge Creek Capital Management LLC Phillips 66 Transaction History