Caprock Group, Inc. Phillips 66 Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Caprock Group, Inc. holds 6,203 shares of PSX stock, worth $858,495. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,203

Previous 6,141 1.01%

Holding current value

$858,495

Previous $817,000 23.99%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$127.67 - $163.34 $7,915 - $10,127	62 Added 1.01%	6,203 $1.01 Million
Q4 2023 Jan 18, 2024	BUY	$109.19 - $135.72 $16,706 - $20,765	153 Added 2.56%	6,141 $817,000
Q3 2023 Oct 18, 2023	SELL	$95.4 - $124.28 $71,454 - $93,085	-749 Reduced 11.12%	5,988 $719,000
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $2,724 - $3,193	-30 Reduced 0.44%	6,737 $642,000
Q1 2023 Apr 26, 2023	SELL	$93.54 - $111.49 $54,440 - $64,887	-582 Reduced 7.92%	6,767 $686,000

Q4 2022 Jan 23, 2023	SELL	$84.58 - $112.31 $134,059 - $178,011	-1,585 Reduced 17.74%	7,349 $0
Q3 2022 Nov 07, 2022	BUY	$74.16 - $93.57 $13,052 - $16,468	176 Added 2.01%	8,934 $721,000
Q2 2022 Jul 26, 2022	BUY	$81.02 - $110.25 $97,548 - $132,741	1,204 Added 15.94%	8,758 $718,000
Q1 2022 Apr 12, 2022	BUY	$75.34 - $93.2 $255,703 - $316,320	3,394 Added 81.59%	7,554 $653,000
Q4 2021 Jan 18, 2022	SELL	$68.67 - $83.73 $428,912 - $522,977	-6,246 Reduced 60.02%	4,160 $301,000
Q3 2021 Oct 07, 2021	BUY	$64.27 - $87.9 $394,553 - $539,618	6,139 Added 143.87%	10,406 $729,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $319,811 - $394,953	4,267 New	4,267 $366,000
Q4 2020 Jan 29, 2021	SELL	$44.22 - $70.86 $272,483 - $436,639	-6,162 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$51.84 - $69.11 $5,857 - $7,809	-113 Reduced 1.8%	6,162 $319,000
Q2 2020 Aug 05, 2020	SELL	$49.51 - $89.73 $148 - $269	-3 Reduced 0.05%	6,275 $451,000
Q1 2020 Apr 28, 2020	SELL	$42.09 - $112.2 $1,094 - $2,917	-26 Reduced 0.41%	6,278 $337,000
Q4 2019 Feb 04, 2020	SELL	$98.24 - $119.7 $64,150 - $78,164	-653 Reduced 9.39%	6,304 $702,000
Q3 2019 Oct 31, 2019	SELL	$94.06 - $105.06 $101,678 - $113,569	-1,081 Reduced 13.45%	6,957 $712,000
Q2 2019 Jul 23, 2019	BUY	$80.8 - $98.61 $61,165 - $74,647	757 Added 10.4%	8,038 $752,000
Q1 2019 Apr 12, 2019	BUY	$86.9 - $98.89 $41,451 - $47,170	477 Added 7.01%	7,281 $693,000
Q4 2018 Jan 29, 2019	BUY	$78.5 - $118.47 $95,299 - $143,822	1,214 Added 21.72%	6,804 $586,000
Q3 2018 Oct 17, 2018	SELL	$109.36 - $123.34 $55,664 - $62,780	-509 Reduced 8.35%	5,590 $630,000
Q2 2018 Jul 23, 2018	BUY	$94.95 - $121.87 $2,278 - $2,924	24 Added 0.4%	6,099 $685,000
Q1 2018 Apr 23, 2018	SELL	$89.58 - $106.9 $1,074 - $1,282	-12 Reduced 0.2%	6,075 $583,000
Q4 2017 Jan 17, 2018	BUY	$90.24 - $102.06 $14,979 - $16,941	166 Added 2.8%	6,087 $639,000
Q3 2017 Oct 23, 2017	BUY	$80.89 - $91.8 $478,949 - $543,547	5,921	5,921 $542,000

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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Caprock Group, Inc. Phillips 66 Transaction History