Captrust Financial Advisors Phillips 66 Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Phillips 66 stock. As of the latest transaction made, Captrust Financial Advisors holds 123,852 shares of PSX stock, worth $13.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

123,852

Previous 133,406 7.16%

Holding current value

$13.7 Million

Previous $18.8 Million 13.56%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $1.19 Million - $1.41 Million	-9,554 Reduced 7.16%	123,852 $16.3 Million
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

# 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 $53.1B
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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Captrust Financial Advisors Phillips 66 Transaction History