Clarius Group, LLC Phillips 66 Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Clarius Group, LLC holds 3,386 shares of PSX stock, worth $443,735. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,386

Previous 3,455 2.0%

Holding current value

$443,735

Previous $564,000 15.25%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$135.85 - $172.71 $9,373 - $11,916	-69 Reduced 2.0%	3,386 $478,000
Q1 2024 Apr 17, 2024	SELL	$127.67 - $163.34 $59,877 - $76,606	-469 Reduced 11.95%	3,455 $564,000
Q4 2023 Jan 29, 2024	SELL	$109.19 - $135.72 $38,107 - $47,366	-349 Reduced 8.17%	3,924 $522,000
Q3 2023 Oct 19, 2023	SELL	$95.4 - $124.28 $176,203 - $229,545	-1,847 Reduced 30.18%	4,273 $513,000
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $4,812 - $5,642	-53 Reduced 0.86%	6,120 $583,000
Q1 2023 Apr 17, 2023	SELL	$93.54 - $111.49 $3,367 - $4,013	-36 Reduced 0.58%	6,173 $625,000
Q4 2022 Jan 25, 2023	BUY	$84.58 - $112.31 $253 - $336	3 Added 0.05%	6,209 $646,000
Q3 2022 Oct 24, 2022	BUY	$74.16 - $93.57 $17,501 - $22,082	236 Added 3.95%	6,206 $501,000
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $12,558 - $17,088	155 Added 2.67%	5,970 $489,000
Q4 2021 Feb 02, 2022	BUY	$68.67 - $83.73 $11,742 - $14,317	171 Added 3.03%	5,815 $421,000
Q3 2021 Oct 18, 2021	BUY	$64.27 - $87.9 $8,547 - $11,690	133 Added 2.41%	5,644 $395,000
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $8,769 - $10,829	117 Added 2.17%	5,511 $473,000
Q1 2021 Apr 27, 2021	SELL	$67.38 - $88.66 $1,549 - $2,039	-23 Reduced 0.42%	5,394 $440,000
Q4 2020 Jan 15, 2021	SELL	$44.22 - $70.86 $20,164 - $32,312	-456 Reduced 7.76%	5,417 $379,000
Q3 2020 Oct 09, 2020	BUY	$51.84 - $69.11 $87,194 - $116,243	1,682 Added 40.13%	5,873 $304,000
Q2 2020 Jul 08, 2020	SELL	$49.51 - $89.73 $80,156 - $145,272	-1,619 Reduced 27.87%	4,191 $301,000
Q1 2020 Apr 24, 2020	BUY	$42.09 - $112.2 $108,002 - $287,905	2,566 Added 79.1%	5,810 $312,000
Q4 2019 Jan 22, 2020	BUY	$98.24 - $119.7 $39,983 - $48,717	407 Added 14.35%	3,244 $340,000
Q3 2019 Oct 23, 2019	BUY	$94.06 - $105.06 $56,906 - $63,561	605 Added 27.11%	2,837 $291,000
Q2 2019 Aug 02, 2019	SELL	$80.8 - $98.61 $47,187 - $57,588	-584 Reduced 20.74%	2,232 $209,000
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $244,710 - $278,474	2,816 New	2,816 $268,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63B
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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Clarius Group, LLC Phillips 66 Transaction History