Burney CO Phillips 66 Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Phillips 66 stock. As of the latest transaction made, Burney CO holds 31,012 shares of PSX stock, worth $3.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,012

Previous 26,528 16.9%

Holding current value

$3.46 Million

Previous $3.74 Million 8.87%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$125.0 - $147.17 $560,500 - $659,910	4,484 Added 16.9%	31,012 $4.08 Million
Q2 2024 Jul 29, 2024	BUY	$135.85 - $172.71 $950,678 - $1.21 Million	6,998 Added 35.83%	26,528 $3.74 Million
Q1 2024 May 22, 2024	SELL	$127.67 - $163.34 $54,259 - $69,419	-425 Reduced 2.13%	19,530 $3.19 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $1.57 Million - $1.96 Million	-14,412 Reduced 41.94%	19,955 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $1.23 Million - $1.6 Million	12,853 Added 59.74%	34,367 $4.13 Million
Q2 2023 Aug 09, 2023	BUY	$90.81 - $106.46 $26,516 - $31,086	292 Added 1.38%	21,514 $2.05 Million
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $105,513 - $125,760	1,128 Added 5.61%	21,222 $2.15 Million
Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $77,559 - $102,988	-917 Reduced 4.36%	20,094 $2.09 Million
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $158,183 - $199,584	2,133 Added 11.3%	21,011 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $48,855 - $66,480	603 Added 3.3%	18,878 $1.55 Million
Q1 2022 May 09, 2022	SELL	$75.34 - $93.2 $904,230 - $1.12 Million	-12,002 Reduced 39.64%	18,275 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $1.15 Million - $1.4 Million	16,692 Added 122.87%	30,277 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $208,877 - $285,675	3,250 Added 31.45%	13,585 $951,000
Q2 2021 Aug 06, 2021	SELL	$74.95 - $92.56 $5,696 - $7,034	-76 Reduced 0.73%	10,335 $887,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $135,164 - $177,851	2,006 Added 23.87%	10,411 $849,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $160,253 - $256,796	-3,624 Reduced 30.13%	8,405 $588,000
Q3 2020 Dec 14, 2020	SELL	$51.84 - $69.11 $454,688 - $606,163	-8,771 Reduced 42.17%	12,029 $623,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $2.55 Million - $4.62 Million	-51,491 Reduced 71.23%	20,800 $1.5 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $115,494 - $307,876	-2,744 Reduced 3.66%	72,291 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $219,173 - $267,050	2,231 Added 3.06%	75,035 $8.36 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $871,842 - $973,801	9,269 Added 14.59%	72,804 $7.46 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $4.03 Million - $4.91 Million	49,822 Added 363.32%	63,535 $5.94 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $21,898 - $24,920	-252 Reduced 1.8%	13,713 $1.31 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $112,098 - $169,175	1,428 Added 11.39%	13,965 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $719,916 - $811,947	-6,583 Reduced 34.43%	12,537 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $25,161 - $32,295	265 Added 1.41%	19,120 $2.15 Million
Q1 2018 May 08, 2018	SELL	$89.58 - $106.9 $196,359 - $234,324	-2,192 Reduced 10.41%	18,855 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $173,531 - $196,261	1,923 Added 10.06%	21,047 $2.13 Million
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $125,541 - $142,473	-1,552 Reduced 7.51%	19,124 $1.76 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $1.67 Million - $1.9 Million	20,676	20,676 $1.69 Million

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.7B
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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