Deroy & Devereaux Private Investment Counsel Inc Phillips 66 Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Phillips 66 stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 1,650 shares of PSX stock, worth $184,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,650 -0.0%

Holding current value

$184,783

Previous $233,000 6.87%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$109.19 - $135.72 $180,163 - $223,938	1,650 New	1,650 $219,000
Q2 2022 Jul 27, 2022	SELL	$81.02 - $110.25 $202,550 - $275,625	-2,500 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$75.34 - $93.2 $16.6 Million - $20.6 Million	-220,567 Reduced 98.88%	2,500 $216,000
Q4 2021 Jan 25, 2022	SELL	$68.67 - $83.73 $275,778 - $336,259	-4,016 Reduced 1.77%	223,067 $16.2 Million
Q3 2021 Oct 20, 2021	SELL	$64.27 - $87.9 $114,207 - $156,198	-1,777 Reduced 0.78%	227,083 $15.9 Million
Q2 2021 Jul 27, 2021	SELL	$74.95 - $92.56 $45,044 - $55,628	-601 Reduced 0.26%	228,860 $19.6 Million
Q1 2021 Apr 26, 2021	SELL	$67.38 - $88.66 $285,623 - $375,829	-4,239 Reduced 1.81%	229,461 $18.7 Million
Q4 2020 Jan 25, 2021	SELL	$44.22 - $70.86 $754,570 - $1.21 Million	-17,064 Reduced 6.8%	233,700 $16.3 Million
Q3 2020 Oct 22, 2020	SELL	$51.84 - $69.11 $33,955 - $45,267	-655 Reduced 0.26%	250,764 $13 Million
Q2 2020 Jul 20, 2020	SELL	$49.51 - $89.73 $219,725 - $398,221	-4,438 Reduced 1.73%	251,419 $18.1 Million
Q1 2020 Apr 23, 2020	BUY	$42.09 - $112.2 $2.52 Million - $6.72 Million	59,862 Added 30.54%	255,857 $13.7 Million
Q4 2019 Jan 27, 2020	BUY	$98.24 - $119.7 $144,216 - $175,719	1,468 Added 0.75%	195,995 $21.8 Million
Q3 2019 Oct 23, 2019	SELL	$94.06 - $105.06 $439,636 - $491,050	-4,674 Reduced 2.35%	194,527 $19.9 Million
Q2 2019 Jul 22, 2019	BUY	$80.8 - $98.61 $1.95 Million - $2.38 Million	24,173 Added 13.81%	199,201 $18.6 Million
Q1 2019 Apr 18, 2019	SELL	$86.9 - $98.89 $32,413 - $36,885	-373 Reduced 0.21%	175,028 $16.7 Million
Q4 2018 Feb 01, 2019	BUY	$78.5 - $118.47 $3.02 Million - $4.55 Million	38,415 Added 28.04%	175,401 $15.1 Million
Q3 2018 Oct 30, 2018	SELL	$109.36 - $123.34 $11,373 - $12,827	-104 Reduced 0.08%	136,986 $15.4 Million
Q2 2018 Aug 01, 2018	SELL	$94.95 - $121.87 $3.98 Million - $5.11 Million	-41,920 Reduced 23.42%	137,090 $15.4 Million
Q1 2018 Apr 27, 2018	SELL	$89.58 - $106.9 $17,378 - $20,738	-194 Reduced 0.11%	179,010 $17.2 Million
Q4 2017 Jan 30, 2018	SELL	$90.24 - $102.06 $88,164 - $99,712	-977 Reduced 0.54%	179,204 $18.1 Million
Q3 2017 Oct 25, 2017	BUY	$80.89 - $91.8 $14.6 Million - $16.5 Million	180,181	180,181 $16.5 Million

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 $53.9B
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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Deroy & Devereaux Private Investment Counsel Inc Phillips 66 Transaction History