A detailed history of Bridgecreek Investment Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 99,781 shares of PSX stock, worth $11 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
99,781
Previous 102,831 2.97%
Holding current value
$11 Million
Previous $12.4 Million 7.52%
% of portfolio
2.56%
Previous 2.53%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$109.19 - $135.72 $333,029 - $413,946
-3,050 Reduced 2.97%
99,781 $13.3 Million
Q3 2023

Oct 27, 2023

SELL
$95.4 - $124.28 $735,438 - $958,074
-7,709 Reduced 6.97%
102,831 $12.4 Million
Q2 2023

Aug 03, 2023

SELL
$90.81 - $106.46 $45,405 - $53,230
-500 Reduced 0.45%
110,540 $10.5 Million
Q1 2023

May 12, 2023

SELL
$93.54 - $111.49 $182,403 - $217,405
-1,950 Reduced 1.73%
111,040 $11.3 Million
Q4 2022

Feb 14, 2023

SELL
$84.58 - $112.31 $245,282 - $325,699
-2,900 Reduced 2.5%
112,990 $11.8 Million
Q3 2022

Nov 07, 2022

BUY
$74.16 - $93.57 $33,372 - $42,106
450 Added 0.39%
115,890 $9.36 Million
Q2 2022

Aug 11, 2022

SELL
$81.02 - $110.25 $8,102 - $11,025
-100 Reduced 0.09%
115,440 $9.47 Million
Q1 2022

May 12, 2022

BUY
$75.34 - $93.2 $107,359 - $132,810
1,425 Added 1.25%
115,540 $9.98 Million
Q4 2021

Jan 27, 2022

BUY
$68.67 - $83.73 $182,318 - $222,303
2,655 Added 2.38%
114,115 $8.27 Million
Q3 2021

Nov 12, 2021

BUY
$64.27 - $87.9 $335,810 - $459,277
5,225 Added 4.92%
111,460 $7.81 Million
Q2 2021

Aug 12, 2021

SELL
$74.95 - $92.56 $623,958 - $770,562
-8,325 Reduced 7.27%
106,235 $9.12 Million
Q1 2021

May 11, 2021

BUY
$67.38 - $88.66 $52,893 - $69,598
785 Added 0.69%
114,560 $9.34 Million
Q4 2020

Feb 11, 2021

SELL
$44.22 - $70.86 $174,890 - $280,251
-3,955 Reduced 3.36%
113,775 $7.96 Million
Q3 2020

Nov 13, 2020

BUY
$51.84 - $69.11 $128,304 - $171,047
2,475 Added 2.15%
117,730 $6.1 Million
Q2 2020

Aug 13, 2020

BUY
$49.51 - $89.73 $46,786 - $84,794
945 Added 0.83%
115,255 $8.29 Million
Q1 2020

May 01, 2020

BUY
$42.09 - $112.2 $2.1 Million - $5.6 Million
49,895 Added 77.46%
114,310 $6.13 Million
Q4 2019

Feb 12, 2020

BUY
$98.24 - $119.7 $4,912 - $5,985
50 Added 0.08%
64,415 $7.18 Million
Q3 2019

Nov 13, 2019

BUY
$94.06 - $105.06 $16,460 - $18,385
175 Added 0.27%
64,365 $6.59 Million
Q2 2019

Aug 14, 2019

BUY
$80.8 - $98.61 $96,960 - $118,332
1,200 Added 1.91%
64,190 $6 Million
Q1 2019

May 13, 2019

BUY
$86.9 - $98.89 $448,838 - $510,766
5,165 Added 8.93%
62,990 $6 Million
Q4 2018

Feb 12, 2019

BUY
$78.5 - $118.47 $51,810 - $78,190
660 Added 1.15%
57,825 $4.98 Million
Q3 2018

Nov 14, 2018

BUY
$109.36 - $123.34 $3,827 - $4,316
35 Added 0.06%
57,165 $6.44 Million
Q2 2018

Aug 03, 2018

BUY
$94.95 - $121.87 $73,586 - $94,449
775 Added 1.38%
57,130 $6.42 Million
Q1 2018

Apr 25, 2018

BUY
$89.58 - $106.9 $47,029 - $56,122
525 Added 0.94%
56,355 $5.41 Million
Q4 2017

Feb 06, 2018

SELL
$90.24 - $102.06 $18,048 - $20,412
-200 Reduced 0.36%
55,830 $5.65 Million
Q3 2017

Nov 06, 2017

SELL
$80.89 - $91.8 $2,831 - $3,213
-35 Reduced 0.06%
56,030 $5.13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
56,065
56,065 $4.64 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 $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
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