A detailed history of Captrust Financial Advisors transactions in Phillips 66 stock. As of the latest transaction made, Captrust Financial Advisors holds 133,406 shares of PSX stock, worth $16.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
133,406
Previous 127,391 4.72%
Holding current value
$16.9 Million
Previous $20.8 Million 9.5%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$135.85 - $172.71 $817,137 - $1.04 Million
6,015 Added 4.72%
133,406 $18.8 Million
Q1 2024

May 15, 2024

SELL
$127.67 - $163.34 $7.97 Million - $10.2 Million
-62,435 Reduced 32.89%
127,391 $20.8 Million
Q4 2023

Feb 14, 2024

BUY
$109.19 - $135.72 $436,323 - $542,337
3,996 Added 2.15%
189,826 $25.3 Million
Q3 2023

Nov 14, 2023

BUY
$95.4 - $124.28 $2 Million - $2.6 Million
20,947 Added 12.7%
185,830 $22.3 Million
Q2 2023

Aug 14, 2023

BUY
$90.81 - $106.46 $1.16 Million - $1.36 Million
12,791 Added 8.41%
164,883 $15.7 Million
Q1 2023

May 15, 2023

SELL
$93.54 - $111.49 $283,239 - $337,591
-3,028 Reduced 1.95%
152,092 $15.4 Million
Q4 2022

Feb 15, 2023

SELL
$84.58 - $112.31 $725,358 - $963,170
-8,576 Reduced 5.24%
155,120 $16.1 Million
Q3 2022

Nov 16, 2022

BUY
$74.16 - $93.57 $1.34 Million - $1.7 Million
18,124 Added 12.45%
163,696 $13.2 Million
Q2 2022

Aug 23, 2022

BUY
$81.02 - $110.25 $11.8 Million - $16 Million
145,372 Added 72686.0%
145,572 $11.9 Million
Q2 2022

Aug 16, 2022

SELL
$81.02 - $110.25 $10.4 Million - $14.2 Million
-128,856 Reduced 99.85%
200 $16,000
Q1 2022

May 16, 2022

BUY
$75.34 - $93.2 $5.08 Million - $6.29 Million
67,486 Added 109.61%
129,056 $11.1 Million
Q4 2021

Feb 14, 2022

SELL
$68.67 - $83.73 $13,940 - $16,997
-203 Reduced 0.33%
61,570 $4.46 Million
Q3 2021

Nov 16, 2021

BUY
$64.27 - $87.9 $2.35 Million - $3.22 Million
36,587 Added 145.27%
61,773 $4.33 Million
Q2 2021

Aug 16, 2021

BUY
$74.95 - $92.56 $317,188 - $391,713
4,232 Added 20.2%
25,186 $2.16 Million
Q1 2021

May 17, 2021

BUY
$67.38 - $88.66 $182,936 - $240,711
2,715 Added 14.89%
20,954 $1.71 Million
Q4 2020

Feb 16, 2021

BUY
$44.22 - $70.86 $99,892 - $160,072
2,259 Added 14.14%
18,239 $1.28 Million
Q3 2020

Nov 17, 2020

SELL
$51.84 - $69.11 $4,250 - $5,667
-82 Reduced 0.51%
15,980 $803,000
Q2 2020

Aug 14, 2020

BUY
$49.51 - $89.73 $32,627 - $59,132
659 Added 4.28%
16,062 $1.11 Million
Q1 2020

May 15, 2020

BUY
$42.09 - $112.2 $175,978 - $469,108
4,181 Added 37.26%
15,403 $763,000
Q4 2019

Feb 14, 2020

BUY
$98.24 - $119.7 $757,037 - $922,408
7,706 Added 219.17%
11,222 $1.26 Million
Q3 2019

Nov 14, 2019

SELL
$94.06 - $105.06 $5,643 - $6,303
-60 Reduced 1.68%
3,516 $360,000
Q2 2019

Aug 13, 2019

BUY
$80.8 - $98.61 $42,985 - $52,460
532 Added 17.48%
3,576 $334,000
Q1 2019

May 15, 2019

BUY
$86.9 - $98.89 $100,543 - $114,415
1,157 Added 61.31%
3,044 $290,000
Q4 2018

Feb 13, 2019

BUY
$78.5 - $118.47 $11,461 - $17,296
146 Added 8.39%
1,887 $163,000
Q3 2018

Nov 15, 2018

SELL
$109.36 - $123.34 $8,639 - $9,743
-79 Reduced 4.34%
1,741 $196,000
Q2 2018

Aug 13, 2018

BUY
$94.95 - $121.87 $43,487 - $55,816
458 Added 33.63%
1,820 $204,000
Q1 2018

May 15, 2018

BUY
$89.58 - $106.9 $40,848 - $48,746
456 Added 50.33%
1,362 $129,000
Q4 2017

Feb 14, 2018

BUY
$90.24 - $102.06 $73,545 - $83,178
815 Added 895.6%
906 $92,000
Q3 2017

Feb 16, 2018

BUY
$80.89 - $91.8 $7,360 - $8,353
91
91 $9,000

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $60.8B
  • 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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