Capital Analysts, LLC Phillips 66 Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Phillips 66 stock. As of the latest transaction made, Capital Analysts, LLC holds 3,035 shares of PSX stock, worth $420,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,035

Previous 3,285 7.61%

Holding current value

$420,044

Previous $437,000 13.5%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $31,917 - $40,835	-250 Reduced 7.61%	3,035 $496,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $667 - $869	-7 Reduced 0.21%	3,285 $395,000
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $635 - $745	7 Added 0.21%	3,292 $314,000
Q1 2023 May 05, 2023	SELL	$93.54 - $111.49 $3,928 - $4,682	-42 Reduced 1.26%	3,285 $333,000
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $7,104 - $9,434	84 Added 2.59%	3,327 $346,000

Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $10,604 - $13,380	143 Added 4.61%	3,243 $262,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $8,102 - $11,025	100 Added 3.33%	3,100 $254,000
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $6,867 - $8,373	-100 Reduced 3.23%	3,000 $217,000
Q3 2021 Nov 04, 2021	SELL	$64.27 - $87.9 $36,698 - $50,190	-571 Reduced 15.55%	3,100 $217,000
Q2 2021 Nov 15, 2021	SELL	$74.95 - $92.56 $13,341 - $16,475	-178 Reduced 4.62%	3,671 $315,000
Q2 2021 Aug 05, 2021	BUY	$74.95 - $92.56 $27,656 - $34,154	369 Added 10.6%	3,849 $331,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $179,971 - $236,810	2,671 Added 330.16%	3,480 $283,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $5,571 - $8,928	-126 Reduced 13.48%	809 $57,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $10,679 - $14,236	-206 Reduced 18.05%	935 $48,000
Q2 2020 Aug 07, 2020	BUY	$49.51 - $89.73 $148 - $269	3 Added 0.26%	1,141 $82,000
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $2,988 - $7,966	-71 Reduced 5.87%	1,138 $61,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $19,844 - $24,179	202 Added 20.06%	1,209 $135,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $57,564 - $64,296	612 Added 154.94%	1,007 $103,000
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $6,430 - $7,317	-74 Reduced 15.78%	395 $37,000
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $2,983 - $4,501	-38 Reduced 7.5%	469 $40,000
Q3 2018 Nov 07, 2018	BUY	$109.36 - $123.34 $39,041 - $44,032	357 Added 238.0%	507 $0
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $559,036 - $632,261	-6,195 Reduced 97.64%	150 $15,000
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $559,036 - $632,261	6,195 Added 4130.0%	6,345 $566,000
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $12,133 - $13,770	150	150 $14,000

Others Institutions Holding PSX

# of Institutions

2,032

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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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Capital Analysts, LLC Phillips 66 Transaction History