A detailed history of Castleark Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Castleark Management LLC holds 3,420 shares of PSX stock, worth $459,135. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,420
Previous 3,420 -0.0%
Holding current value
$459,135
Previous $482,000 6.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$135.85 - $172.71 $385,814 - $490,496
-2,840 Reduced 45.37%
3,420 $482,000
Q4 2023

Feb 14, 2024

BUY
$109.19 - $135.72 $683,529 - $849,607
6,260 New
6,260 $833,000
Q1 2022

May 16, 2022

BUY
$75.34 - $93.2 $651,540 - $805,993
8,648 New
8,648 $747,000
Q3 2021

Nov 12, 2021

SELL
$64.27 - $87.9 $989,757 - $1.35 Million
-15,400 Closed
0 $0
Q2 2021

Aug 17, 2021

SELL
$74.95 - $92.56 $412,225 - $509,080
-5,500 Reduced 26.32%
15,400 $1.32 Million
Q1 2021

May 14, 2021

SELL
$67.38 - $88.66 $862,464 - $1.13 Million
-12,800 Reduced 37.98%
20,900 $1.7 Million
Q4 2020

Feb 17, 2021

BUY
$44.22 - $70.86 $458,119 - $734,109
10,360 Added 44.39%
33,700 $2.36 Million
Q3 2020

Nov 16, 2020

SELL
$51.84 - $69.11 $1.35 Million - $1.8 Million
-26,080 Reduced 52.77%
23,340 $1.21 Million
Q2 2020

Aug 14, 2020

BUY
$49.51 - $89.73 $2.45 Million - $4.43 Million
49,420 New
49,420 $3.55 Million
Q1 2020

May 13, 2020

SELL
$42.09 - $112.2 $1.51 Million - $4.03 Million
-35,915 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$98.24 - $119.7 $610,561 - $743,935
6,215 Added 20.93%
35,915 $4 Million
Q3 2019

Nov 15, 2019

BUY
$94.06 - $105.06 $1.88 Million - $2.1 Million
20,000 Added 206.19%
29,700 $3.04 Million
Q1 2019

May 14, 2019

BUY
$86.9 - $98.89 $842,930 - $959,233
9,700 New
9,700 $923,000
Q1 2018

May 15, 2018

SELL
$89.58 - $106.9 $2.02 Million - $2.41 Million
-22,520 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$90.24 - $102.06 $1.45 Million - $1.64 Million
16,050 Added 248.07%
22,520 $2.28 Million
Q3 2017

Nov 15, 2017

BUY
$80.89 - $91.8 $523,358 - $593,946
6,470
6,470 $593,000

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 $64.6B
  • 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 ...
More about PSX
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