Capital Investment Advisory Services, LLC Phillips 66 Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Phillips 66 stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,249 shares of PSX stock, worth $389,912. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,249

Previous 3,295 1.4%

Holding current value

$389,912

Previous $465,000 8.17%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.0 - $147.17 $5,750 - $6,769	-46 Reduced 1.4%	3,249 $427,000
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $21,328 - $27,115	157 Added 5.0%	3,295 $465,000
Q1 2024 Apr 25, 2024	SELL	$127.67 - $163.34 $6,511 - $8,330	-51 Reduced 1.6%	3,138 $512,000
Q4 2023 Feb 01, 2024	BUY	$109.19 - $135.72 $327 - $407	3 Added 0.09%	3,189 $424,000
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $1,335 - $1,739	14 Added 0.44%	3,186 $382,000
Q2 2023 Jul 28, 2023	SELL	$90.81 - $106.46 $16,709 - $19,588	-184 Reduced 5.48%	3,172 $302,000
Q1 2023 Apr 21, 2023	SELL	$93.54 - $111.49 $45,273 - $53,961	-484 Reduced 12.6%	3,356 $340,000
Q4 2022 Feb 03, 2023	BUY	$84.58 - $112.31 $52,355 - $69,519	619 Added 19.22%	3,840 $399,000
Q3 2022 Oct 26, 2022	SELL	$74.16 - $93.57 $32,111 - $40,515	-433 Reduced 11.85%	3,221 $260,000
Q2 2022 Jul 22, 2022	SELL	$81.02 - $110.25 $12,639 - $17,199	-156 Reduced 4.09%	3,654 $300,000
Q1 2022 May 03, 2022	BUY	$75.34 - $93.2 $78,127 - $96,648	1,037 Added 37.4%	3,810 $329,000
Q4 2021 Feb 01, 2022	BUY	$68.67 - $83.73 $190,421 - $232,183	2,773 New	2,773 $201,000
Q3 2021 Oct 28, 2021	SELL	$64.27 - $87.9 $215,497 - $294,728	-3,353 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$74.95 - $92.56 $12,666 - $15,642	-169 Reduced 4.8%	3,353 $288,000
Q1 2021 May 05, 2021	SELL	$67.38 - $88.66 $15,699 - $20,657	-233 Reduced 6.21%	3,522 $287,000
Q4 2020 Jan 25, 2021	SELL	$44.22 - $70.86 $19,235 - $30,824	-435 Reduced 10.38%	3,755 $263,000
Q3 2020 Oct 19, 2020	BUY	$51.84 - $69.11 $8,501 - $11,334	164 Added 4.07%	4,190 $217,000
Q2 2020 Aug 05, 2020	BUY	$49.51 - $89.73 $1,633 - $2,961	33 Added 0.83%	4,026 $289,000
Q1 2020 Apr 28, 2020	BUY	$42.09 - $112.2 $168,065 - $448,014	3,993 New	3,993 $214,000
Q4 2019 Feb 04, 2020	SELL	$98.24 - $119.7 $126,336 - $153,934	-1,286 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$94.06 - $105.06 $12,227 - $13,657	130 Added 11.25%	1,286 $132,000
Q2 2019 Aug 08, 2019	BUY	$80.8 - $98.61 $29,088 - $35,499	360 Added 45.23%	1,156 $119,000
Q1 2019 Apr 23, 2019	BUY	$86.9 - $98.89 $11,992 - $13,646	138 Added 20.97%	796 $76,000
Q4 2018 Feb 04, 2019	BUY	$78.5 - $118.47 $51,653 - $77,953	658 New	658 $57,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

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 $57.7B
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 Investment Advisory Services, LLC Phillips 66 Transaction History