Covestor LTD Phillips 66 Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Phillips 66 stock. As of the latest transaction made, Covestor LTD holds 514 shares of PSX stock, worth $68,541. This represents 0.04% of its overall portfolio holdings.

Number of Shares

514

Previous 410 25.37%

Holding current value

$68,541

Previous $58,000 17.24%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.0 - $147.17 $13,000 - $15,305	104 Added 25.37%	514 $68,000
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $1,630 - $2,072	-12 Reduced 2.84%	410 $58,000
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $98,050 - $125,445	-768 Reduced 64.54%	422 $69,000
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $4,585 - $5,700	-42 Reduced 3.41%	1,190 $158,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $8,395 - $10,936	-88 Reduced 6.67%	1,232 $148,000
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $78,823 - $92,407	-868 Reduced 39.67%	1,320 $126,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $51,259 - $61,096	548 Added 33.41%	2,188 $222,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $13,786 - $18,306	163 Added 11.04%	1,640 $170,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $32,185 - $40,609	434 Added 41.61%	1,477 $119,000
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $32,570 - $44,320	402 Added 62.71%	1,043 $86,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $27,273 - $33,738	362 Added 129.75%	641 $55,000
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $19,158 - $23,360	279 New	279 $20,000

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.1B
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 ...

More about PSX

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