Canal Capital Management, LLC Phillips 66 Transaction History

Canal Capital Management, LLC

$592 Million
Q4 2024

A detailed history of Canal Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Canal Capital Management, LLC holds 2,592 shares of PSX stock, worth $331,879. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,592

Previous 2,571 0.82%

Holding current value

$331,879

Previous $337,000 12.46%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.35 - $138.93 $2,317 - $2,917	21 Added 0.82%	2,592 $295,000
Q3 2024 Oct 23, 2024	BUY	$125.0 - $147.17 $2,625 - $3,090	21 Added 0.82%	2,571 $337,000
Q2 2024 Jul 30, 2024	BUY	$135.85 - $172.71 $17,524 - $22,279	129 Added 5.33%	2,550 $359,000
Q1 2024 Apr 23, 2024	BUY	$127.67 - $163.34 $2,936 - $3,756	23 Added 0.96%	2,421 $395,000
Q4 2023 Jan 24, 2024	BUY	$109.19 - $135.72 $2,074 - $2,578	19 Added 0.8%	2,398 $319,000
Q3 2023 Oct 25, 2023	BUY	$95.4 - $124.28 $2,098 - $2,734	22 Added 0.93%	2,379 $285,000
Q2 2023 Jul 26, 2023	SELL	$90.81 - $106.46 $908 - $1,064	-10 Reduced 0.42%	2,357 $224,000
Q1 2023 May 04, 2023	BUY	$93.54 - $111.49 $5,518 - $6,577	59 Added 2.56%	2,367 $239,000
Q4 2022 Jan 31, 2023	BUY	$84.58 - $112.31 $195,210 - $259,211	2,308 New	2,308 $240,000
Q2 2022 Jul 25, 2022	SELL	$81.02 - $110.25 $194,691 - $264,930	-2,403 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$75.34 - $93.2 $181,042 - $223,959	2,403 New	2,403 $208,000
Q1 2020 Apr 21, 2020	SELL	$42.09 - $112.2 $84,516 - $225,297	-2,008 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$98.24 - $119.7 $1,571 - $1,915	16 Added 0.8%	2,008 $224,000
Q3 2019 Oct 30, 2019	BUY	$94.06 - $105.06 $187,273 - $209,174	1,991 Added 199100.0%	1,992 $204,000
Q3 2019 Oct 28, 2019	BUY	$94.06 - $105.06 $94 - $105	1 New	1 $204,000
Q1 2019 May 03, 2019	SELL	$86.9 - $98.89 $242,190 - $275,606	-2,787 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$78.5 - $118.47 $39,171 - $59,116	499 Added 21.81%	2,787 $240,000
Q3 2018 Oct 17, 2018	BUY	$109.36 - $123.34 $1,749 - $1,973	16 Added 0.7%	2,288 $258,000
Q2 2018 Aug 01, 2018	BUY	$94.95 - $121.87 $1,424 - $1,828	15 Added 0.66%	2,272 $255,000
Q1 2018 Apr 27, 2018	BUY	$89.58 - $106.9 $1,522 - $1,817	17 Added 0.76%	2,257 $216,000
Q4 2017 Jan 24, 2018	SELL	$90.24 - $102.06 $88,164 - $99,712	-977 Reduced 30.37%	2,240 $227,000
Q3 2017 Oct 20, 2017	BUY	$80.89 - $91.8 $260,223 - $295,320	3,217	3,217 $295,000

Others Institutions Holding PSX

# of Institutions

1,964

Shares Held

289M

Call Options Held

2.74M

Put Options Held

2.72M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.6B
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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Canal Capital Management, LLC Phillips 66 Transaction History