Capital Advisors Inc Phillips 66 Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Phillips 66 stock. As of the latest transaction made, Capital Advisors Inc holds 14,314 shares of PSX stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,314

Previous 15,073 5.04%

Holding current value

$1.99 Million

Previous $2.46 Million 17.95%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$135.85 - $172.71 $103,110 - $131,086	-759 Reduced 5.04%	14,314 $2.02 Million
Q1 2024 Apr 29, 2024	BUY	$127.67 - $163.34 $16,214 - $20,744	127 Added 0.85%	15,073 $2.46 Million
Q3 2023 Oct 24, 2023	SELL	$95.4 - $124.28 $23,277 - $30,324	-244 Reduced 1.61%	14,946 $1.8 Million
Q2 2023 Jul 18, 2023	BUY	$90.81 - $106.46 $22,157 - $25,976	244 Added 1.63%	15,190 $1.45 Million
Q1 2023 Apr 19, 2023	BUY	$93.54 - $111.49 $1,496 - $1,783	16 Added 0.11%	14,946 $1.52 Million
Q3 2022 Oct 17, 2022	SELL	$74.16 - $93.57 $37,080 - $46,785	-500 Reduced 3.24%	14,930 $1.21 Million
Q2 2022 Jul 15, 2022	BUY	$81.02 - $110.25 $356,406 - $484,989	4,399 Added 39.88%	15,430 $1.27 Million
Q1 2022 May 05, 2022	SELL	$75.34 - $93.2 $1,130 - $1,398	-15 Reduced 0.14%	11,031 $953,000
Q4 2021 Jan 27, 2022	SELL	$68.67 - $83.73 $16,137 - $19,676	-235 Reduced 2.08%	11,046 $800,000
Q3 2021 Oct 25, 2021	SELL	$64.27 - $87.9 $3,791 - $5,186	-59 Reduced 0.52%	11,281 $790,000
Q2 2021 Aug 02, 2021	BUY	$74.95 - $92.56 $15,739 - $19,437	210 Added 1.89%	11,340 $973,000
Q1 2021 May 25, 2021	BUY	$67.38 - $88.66 $4,244 - $5,585	63 Added 0.57%	11,130 $908,000
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $132,085 - $211,658	-2,987 Reduced 21.25%	11,067 $774,000
Q3 2020 Nov 02, 2020	BUY	$51.84 - $69.11 $74,286 - $99,034	1,433 Added 11.35%	14,054 $728,000
Q2 2020 Aug 07, 2020	BUY	$49.51 - $89.73 $40,845 - $74,027	825 Added 6.99%	12,621 $770,000
Q1 2020 May 21, 2020	BUY	$42.09 - $112.2 $48,361 - $128,917	1,149 Added 10.79%	11,796 $632,000
Q4 2019 Feb 04, 2020	SELL	$98.24 - $119.7 $319,083 - $388,785	-3,248 Reduced 23.38%	10,647 $1.19 Million
Q2 2019 Aug 07, 2019	BUY	$80.8 - $98.61 $347,197 - $423,727	4,297 Added 44.77%	13,895 $0
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $120,443 - $137,061	1,386 Added 16.88%	9,598 $0
Q4 2018 Feb 06, 2019	BUY	$78.5 - $118.47 $217,366 - $328,043	2,769 Added 50.87%	8,212 $707,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $47,680 - $53,776	436 Added 8.71%	5,443 $614,000
Q2 2018 Aug 06, 2018	SELL	$94.95 - $121.87 $42,157 - $54,110	-444 Reduced 8.15%	5,007 $0
Q1 2018 May 04, 2018	SELL	$89.58 - $106.9 $2,239 - $2,672	-25 Reduced 0.46%	5,451 $0
Q4 2017 Jan 29, 2018	SELL	$90.24 - $102.06 $676,980 - $765,654	-7,502 Reduced 57.81%	5,476 $554,000
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $84,044 - $95,380	-1,039 Reduced 7.41%	12,978 $1.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,017	14,017 $1.16 Million

Others Institutions Holding PSX

# of Institutions

1,954

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 $66.8B
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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Capital Advisors Inc Phillips 66 Transaction History