Brr Op Co, LLC Phillips 66 Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Phillips 66 stock. As of the latest transaction made, Brr Op Co, LLC holds 20,959 shares of PSX stock, worth $2.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,959

Previous 27,072 22.58%

Holding current value

$2.74 Million

Previous $2.22 Million 23.78%

% of portfolio

0.21%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$74.16 - $93.57 $453,340 - $571,993	-6,113 Reduced 22.58%	20,959 $1.69 Million
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $42,373 - $57,660	523 Added 1.97%	27,072 $2.22 Million
Q1 2022 May 05, 2022	SELL	$75.34 - $93.2 $125,742 - $155,550	-1,669 Reduced 5.91%	26,549 $2.29 Million
Q4 2021 Feb 07, 2022	BUY	$68.67 - $83.73 $318,560 - $388,423	4,639 Added 19.67%	28,218 $2.05 Million
Q3 2021 Nov 05, 2021	BUY	$64.27 - $87.9 $64,141 - $87,724	998 Added 4.42%	23,579 $1.65 Million
Q2 2021 Aug 09, 2021	SELL	$74.95 - $92.56 $599 - $740	-8 Reduced 0.04%	22,581 $1.94 Million
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $460,879 - $606,434	-6,840 Reduced 23.24%	22,589 $1.84 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $349,603 - $560,219	7,906 Added 36.73%	29,429 $2.06 Million
Q3 2020 Nov 03, 2020	BUY	$51.84 - $69.11 $163,607 - $218,111	3,156 Added 17.18%	21,523 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $218,091 - $395,260	4,405 Added 31.55%	18,367 $1.32 Million
Q1 2020 May 07, 2020	BUY	$42.09 - $112.2 $128,164 - $341,649	3,045 Added 27.89%	13,962 $749,000
Q4 2019 Jan 31, 2020	BUY	$98.24 - $119.7 $148,931 - $181,465	1,516 Added 16.13%	10,917 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $55,965 - $62,510	595 Added 6.76%	9,401 $963,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $711,524 - $868,359	8,806 New	8,806 $824,000

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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