Capstone Investment Advisors, LLC Phillips 66 Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 12,324 shares of PSX stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,324

Previous 4,751 159.4%

Holding current value

$1.38 Million

Previous $670,000 141.64%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $946,625 - $1.11 Million	7,573 Added 159.4%	12,324 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $606,298 - $770,804	4,463 Added 1549.65%	4,751 $670,000
Q1 2024 May 01, 2024	BUY	$127.67 - $163.34 $36,768 - $47,041	288 New	288 $47,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $1.22 Million - $1.59 Million	-12,823 Reduced 82.98%	2,630 $315,000
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $462,222 - $541,881	5,090 Added 49.12%	15,453 $1.47 Million
Q1 2023 May 09, 2023	BUY	$93.54 - $111.49 $969,355 - $1.16 Million	10,363 New	10,363 $1.05 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $6.07 Million - $7.51 Million	80,600 Added 251.15%	112,693 $9.74 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $14,283 - $17,415	208 Added 0.65%	32,093 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $3.06 Million - $4.19 Million	-47,649 Reduced 59.91%	31,885 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $1.54 Million - $2.47 Million	-34,849 Reduced 30.47%	79,534 $5.56 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $3.96 Million - $5.27 Million	76,300 Added 200.35%	114,383 $5.93 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $1.7 Million - $3.08 Million	-34,325 Reduced 47.4%	38,083 $2.74 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $3.05 Million - $8.12 Million	72,397 Added 658154.56%	72,408 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $127,908 - $155,849	-1,302 Reduced 99.16%	11 $1,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $1.22 Million - $1.36 Million	-12,990 Reduced 90.82%	1,313 $134,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $72,962 - $89,044	903 Added 6.74%	14,303 $1.34 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $418,771 - $476,550	4,819 Added 56.16%	13,400 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $218,858 - $330,294	2,788 Added 48.13%	8,581 $739,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $633,522 - $714,508	5,793 New	5,793 $653,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.7B
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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Capstone Investment Advisors, LLC Phillips 66 Transaction History