Centaurus Financial, Inc. Phillips 66 Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,684 shares of PSX stock, worth $233,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,684

Previous 1,844 8.68%

Holding current value

$233,065

Previous $245,000 12.24%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $20,427 - $26,134	-160 Reduced 8.68%	1,684 $275,000
Q4 2023 Feb 26, 2024	BUY	$109.19 - $135.72 $2,948 - $3,664	27 Added 1.49%	1,844 $245,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $43,216 - $56,298	-453 Reduced 19.96%	1,817 $218,000
Q2 2023 Aug 15, 2023	SELL	$90.81 - $106.46 $218,125 - $255,716	-2,402 Reduced 51.41%	2,270 $216,000
Q1 2023 May 17, 2023	SELL	$93.54 - $111.49 $95,223 - $113,496	-1,018 Reduced 17.89%	4,672 $474,000

Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $24,866 - $33,019	294 Added 5.45%	5,690 $592,000
Q3 2022 Dec 05, 2022	BUY	$74.16 - $93.57 $21,951 - $27,696	296 Added 5.8%	5,396 $436,000
Q2 2022 Aug 02, 2022	SELL	$81.02 - $110.25 $232,284 - $316,086	-2,867 Reduced 35.99%	5,100 $418,000
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $12,732 - $15,750	-169 Reduced 2.08%	7,967 $688,000
Q4 2021 Feb 01, 2022	SELL	$68.67 - $83.73 $43,674 - $53,252	-636 Reduced 7.25%	8,136 $590,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $132,203 - $180,810	2,057 Added 30.63%	8,772 $614,000
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $110,626 - $136,618	1,476 Added 28.17%	6,715 $576,000
Q1 2021 Apr 30, 2021	BUY	$67.38 - $88.66 $235,223 - $309,512	3,491 Added 199.71%	5,239 $427,000
Q4 2020 Jan 25, 2021	BUY	$44.22 - $70.86 $77,296 - $123,863	1,748 New	1,748 $122,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $98,288 - $131,032	-1,896 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $1,485 - $2,691	-30 Reduced 1.56%	1,896 $136,000
Q1 2020 Apr 21, 2020	SELL	$42.09 - $112.2 $7,576 - $20,196	-180 Reduced 8.55%	1,926 $103,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $5,304 - $6,463	54 Added 2.63%	2,106 $235,000
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $21,727 - $24,268	-231 Reduced 10.12%	2,052 $210,000
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $169,760 - $207,179	2,101 Added 1154.4%	2,283 $214,000
Q1 2019 Jul 01, 2019	SELL	$86.9 - $98.89 $149,989 - $170,684	-1,726 Reduced 90.46%	182 $1.91 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $157,115 - $178,793	1,808 Added 1808.0%	1,908 $182,000
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $7,693 - $11,610	98 Added 4900.0%	100 $1,000
Q3 2018 Nov 05, 2018	SELL	$109.36 - $123.34 $604,432 - $681,700	-5,527 Reduced 99.96%	2 $202,000
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $418,824 - $537,568	4,411 Added 394.54%	5,529 $621,000
Q1 2018 May 07, 2018	BUY	$89.58 - $106.9 $100,150 - $119,514	1,118 New	1,118 $107,000

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 $66.6B
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 ...

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Centaurus Financial, Inc. Phillips 66 Transaction History