Brinker Capital Investments, LLC Phillips 66 Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Phillips 66 stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 26,019 shares of PSX stock, worth $3.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,019

Previous 26,465 1.69%

Holding current value

$3.42 Million

Previous $2.14 Million 26.73%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $37,722 - $50,090	-446 Reduced 1.69%	26,019 $2.71 Million
Q3 2022 Nov 01, 2022	SELL	$74.16 - $93.57 $158,109 - $199,491	-2,132 Reduced 7.46%	26,465 $2.14 Million
Q2 2022 Jul 18, 2022	SELL	$81.02 - $110.25 $135,303 - $184,117	-1,670 Reduced 5.52%	28,597 $2.35 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $478,107 - $591,447	-6,346 Reduced 17.33%	30,267 $2.62 Million
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $581,840 - $709,444	8,473 Added 30.11%	36,613 $2.65 Million
Q2 2021 Aug 03, 2021	BUY	$74.95 - $92.56 $342,896 - $423,462	4,575 Added 19.41%	28,140 $2.42 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $1.59 Million - $2.09 Million	23,565 New	23,565 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $1.06 Million - $1.69 Million	-23,889 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$51.84 - $69.11 $1.24 Million - $1.65 Million	23,889 New	23,889 $1.24 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $88,936 - $237,078	-2,113 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $1,178 - $1,436	-12 Reduced 0.56%	2,113 $235,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $54,931 - $61,355	-584 Reduced 21.56%	2,125 $218,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $510,332 - $622,820	-6,316 Reduced 69.98%	2,709 $253,000
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $676,516 - $769,858	7,785 Added 627.82%	9,025 $859,000
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $54,165 - $81,744	690 Added 125.45%	1,240 $107,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $25,262 - $28,491	231 Added 72.41%	550 $62,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $1,804 - $2,315	19 Added 6.33%	319 $36,000
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $27,072 - $30,618	300	300 $30,000

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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Brinker Capital Investments, LLC Phillips 66 Transaction History