Chickasaw Capital Management LLC Phillips 66 Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 141,050 shares of PSX stock, worth $18.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

141,050

Previous 145,341 2.95%

Holding current value

$18.5 Million

Previous $20.5 Million 9.64%

% of portfolio

0.79%

Previous 0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$125.0 - $147.17 $536,375 - $631,506	-4,291 Reduced 2.95%	141,050 $18.5 Million
Q2 2024 Jul 08, 2024	SELL	$135.85 - $172.71 $443,550 - $563,898	-3,265 Reduced 2.2%	145,341 $20.5 Million
Q1 2024 Apr 05, 2024	SELL	$127.67 - $163.34 $1.01 Million - $1.29 Million	-7,887 Reduced 5.04%	148,606 $24.3 Million
Q4 2023 Jan 12, 2024	SELL	$109.19 - $135.72 $3.32 Million - $4.13 Million	-30,430 Reduced 16.28%	156,493 $20.8 Million
Q3 2023 Oct 10, 2023	SELL	$95.4 - $124.28 $25.7 Million - $33.5 Million	-269,512 Reduced 59.05%	186,923 $22.5 Million
Q2 2023 Jul 13, 2023	SELL	$90.81 - $106.46 $3.14 Million - $3.68 Million	-34,529 Reduced 7.03%	456,435 $43.5 Million
Q1 2023 Apr 11, 2023	SELL	$93.54 - $111.49 $3.05 Million - $3.63 Million	-32,576 Reduced 6.22%	490,964 $49.8 Million
Q4 2022 Jan 10, 2023	SELL	$84.58 - $112.31 $8.99 Million - $11.9 Million	-106,266 Reduced 16.87%	523,540 $54.5 Million
Q3 2022 Oct 05, 2022	SELL	$74.16 - $93.57 $2.95 Million - $3.72 Million	-39,753 Reduced 5.94%	629,806 $50.8 Million
Q2 2022 Jul 13, 2022	SELL	$81.02 - $110.25 $1.17 Million - $1.6 Million	-14,472 Reduced 2.12%	669,559 $54.9 Million
Q1 2022 Apr 14, 2022	BUY	$75.34 - $93.2 $51.5 Million - $63.8 Million	684,031 New	684,031 $59.1 Million

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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Chickasaw Capital Management LLC Phillips 66 Transaction History