A detailed history of Covenant Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, Covenant Partners, LLC holds 8,218 shares of PSX stock, worth $1.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,218
Previous 8,218 -0.0%
Holding current value
$1.14 Million
Previous $1.09 Million 22.67%
% of portfolio
0.4%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 20, 2024

SELL
$109.19 - $135.72 $87,897 - $109,254
-805 Reduced 8.92%
8,218 $1.09 Million
Q3 2023

Oct 20, 2023

SELL
$95.4 - $124.28 $143,863 - $187,414
-1,508 Reduced 14.32%
9,023 $1.08 Million
Q2 2023

Aug 11, 2023

BUY
$90.81 - $106.46 $96,621 - $113,273
1,064 Added 11.24%
10,531 $1 Million
Q1 2023

Apr 19, 2023

BUY
$93.54 - $111.49 $885,543 - $1.06 Million
9,467 New
9,467 $959,000
Q2 2022

Jul 27, 2022

BUY
$81.02 - $110.25 $95,117 - $129,433
1,174 Added 13.68%
9,754 $800,000
Q1 2022

May 16, 2022

BUY
$75.34 - $93.2 $646,417 - $799,656
8,580 New
8,580 $741,000
Q3 2021

Nov 12, 2021

SELL
$64.27 - $87.9 $662,752 - $906,424
-10,312 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$67.38 - $88.66 $694,822 - $914,261
10,312 New
10,312 $841,000
Q4 2020

Feb 10, 2021

SELL
$44.22 - $70.86 $174,624 - $279,826
-3,949 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$51.84 - $69.11 $204,716 - $272,915
3,949 New
3,949 $205,000
Q1 2020

May 15, 2020

SELL
$42.09 - $112.2 $162,467 - $433,092
-3,860 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$98.24 - $119.7 $173,098 - $210,911
1,762 Added 83.98%
3,860 $430,000
Q3 2019

Nov 14, 2019

BUY
$94.06 - $105.06 $197,337 - $220,415
2,098 New
2,098 $215,000

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 $66.7B
  • 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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