Capital Advisors, Ltd. LLC Phillips 66 Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Phillips 66 stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,253 shares of PSX stock, worth $166,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,253
Previous 1,364 8.14%
Holding current value
$166,987
Previous $193,000 14.51%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$125.0 - $147.17 $13,875 - $16,335
-111 Reduced 8.14%
1,253 $165,000
Q2 2024

Jul 25, 2024
BUY
$135.85 - $172.71 $13,585 - $17,271
100 Added 7.91%
1,364 $193,000
Q1 2024

Apr 18, 2024
BUY
$127.67 - $163.34 $2,936 - $3,756
23 Added 1.85%
1,264 $206,000
Q3 2023

Oct 27, 2023
BUY
$95.4 - $124.28 $95 - $124
1 Added 0.08%
1,241 $149,000
Q2 2023

Jul 26, 2023
BUY
$90.81 - $106.46 $42,499 - $49,823
468 Added 60.62%
1,240 $118,000
Q1 2023

May 03, 2023
SELL
$93.54 - $111.49 $46,208 - $55,076
-494 Reduced 39.02%
772 $78,000
Q4 2022

Feb 07, 2023
BUY
$84.58 - $112.31 $56,414 - $74,910
667 Added 111.35%
1,266 $83,000
Q3 2022

Nov 09, 2022
BUY
$74.16 - $93.57 $2,076 - $2,619
28 Added 4.9%
599 $48,000
Q4 2021

Feb 08, 2022
SELL
$68.67 - $83.73 $1,579 - $1,925
-23 Reduced 3.87%
571 $41,000
Q4 2020

Feb 10, 2021
BUY
$44.22 - $70.86 $44 - $70
1 Added 0.17%
594 $42,000
Q3 2020

Nov 03, 2020
SELL
$51.84 - $69.11 $5,857 - $7,809
-113 Reduced 16.01%
593 $31,000
Q2 2020

Aug 06, 2020
BUY
$49.51 - $89.73 $49 - $89
1 Added 0.14%
706 $51,000
Q1 2020

May 08, 2020
SELL
$42.09 - $112.2 $4,756 - $12,678
-113 Reduced 13.81%
705 $38,000
Q4 2019

Feb 03, 2020
SELL
$98.24 - $119.7 $3,340 - $4,069
-34 Reduced 3.99%
818 $91,000
Q3 2019

Oct 23, 2019
BUY
$94.06 - $105.06 $8,747 - $9,770
93 Added 12.25%
852 $87,000
Q2 2019

Jul 31, 2019
SELL
$80.8 - $98.61 $15,028 - $18,341
-186 Reduced 19.68%
759 $71,000
Q4 2018

Jan 29, 2019
BUY
$78.5 - $118.47 $78 - $118
1 Added 0.11%
945 $81,000
Q3 2018

Oct 24, 2018
BUY
$109.36 - $123.34 $62,335 - $70,303
570 Added 152.41%
944 $106,000
Q2 2018

Jul 20, 2018
BUY
$94.95 - $121.87 $1,234 - $1,584
13 Added 3.6%
374 $42,000
Q4 2017

Jan 16, 2018
BUY
$90.24 - $102.06 $90 - $102
1 Added 0.28%
361 $37,000
Q3 2017

Oct 25, 2017
BUY
$80.89 - $91.8 $29,120 - $33,048
360
360 $33,000

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

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $64.1B
  • 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
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