Childress Capital Advisors, LLC Phillips 66 Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 1,532 shares of PSX stock, worth $169,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,532

Previous 5,499 72.14%

Holding current value

$169,086

Previous $776,000 74.1%

% of portfolio

0.05%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$125.0 - $147.17 $495,875 - $583,823	-3,967 Reduced 72.14%	1,532 $201,000
Q2 2024 Aug 05, 2024	BUY	$135.85 - $172.71 $80,559 - $102,417	593 Added 12.09%	5,499 $776,000
Q1 2024 Apr 24, 2024	SELL	$127.67 - $163.34 $12,128 - $15,517	-95 Reduced 1.9%	4,906 $801,000
Q4 2023 Feb 16, 2024	SELL	$109.19 - $135.72 $4,258 - $5,293	-39 Reduced 0.77%	5,001 $665,000
Q3 2023 Nov 06, 2023	BUY	$95.4 - $124.28 $99,216 - $129,251	1,040 Added 26.0%	5,040 $605,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $232,540 - $277,164	-2,486 Reduced 38.33%	4,000 $405,000
Q4 2022 Feb 03, 2023	BUY	$84.58 - $112.31 $1,099 - $1,460	13 Added 0.2%	6,486 $674,000
Q3 2022 Nov 03, 2022	BUY	$74.16 - $93.57 $2,743 - $3,462	37 Added 0.57%	6,473 $523,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $6,319 - $8,599	-78 Reduced 1.2%	6,436 $528,000
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $6,403 - $7,922	85 Added 1.32%	6,514 $563,000
Q4 2021 Jan 26, 2022	BUY	$68.67 - $83.73 $22,867 - $27,882	333 Added 5.46%	6,429 $466,000
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $32,841 - $44,916	511 Added 9.15%	6,096 $426,000
Q2 2021 Jul 28, 2021	SELL	$74.95 - $92.56 $165,714 - $204,650	-2,211 Reduced 28.36%	5,585 $479,000
Q1 2021 May 21, 2021	BUY	$67.38 - $88.66 $36,452 - $47,965	541 Added 7.46%	7,796 $635,000
Q4 2020 Mar 09, 2021	BUY	$44.22 - $70.86 $320,816 - $514,089	7,255 New	7,255 $507,000

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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Childress Capital Advisors, LLC Phillips 66 Transaction History