Capstone Investment Advisors, LLC Phillips 66 Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 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 288 shares of PSX stock, worth $39,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288

Previous 29,100 99.01%

Holding current value

$39,153

Previous $3.87 Million 98.79%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,033

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 $65.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Phillips 66 Transaction History