Capital Directions Investment Advisors, LLC Phillips 66 Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $16,951 - $20,970	225 New	225 $19,000
Q4 2021 Feb 22, 2022	SELL	$68.67 - $83.73 $22,661 - $27,630	-330 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$64.27 - $87.9 $7,712 - $10,548	120 Added 57.14%	330 $23,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $15,739 - $19,437	210 New	210 $18,000
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $6,633 - $10,629	-150 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$98.24 - $119.7 $7,368 - $8,977	75 Added 100.0%	150 $17,000
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $7,054 - $7,879	75 New	75 $8,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $35,542 - $40,085	-325 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $30,858 - $39,607	325 New	325 $37,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.66 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.53 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.19 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.85 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$966 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $55B
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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