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 $2.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,959

Previous 27,072 22.58%

Holding current value

$2.79 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

2,044

Shares Held

309M

Call Options Held

3.58M

Put Options Held

3.44M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account