Edge Capital Group, LLC Phillips 66 Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Edge Capital Group, LLC holds 7,605 shares of PSX stock, worth $999,601. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,605

Previous 7,605 -0.0%

Holding current value

$999,601

Previous $1.24 Million 13.61%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $18,234 - $22,665	167 Added 2.25%	7,605 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$90.81 - $106.46 $182,074 - $213,452	-2,005 Reduced 21.23%	7,438 $709,000
Q1 2023 May 04, 2023	BUY	$93.54 - $111.49 $7,670 - $9,142	82 Added 0.88%	9,443 $957,000
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $77,559 - $102,988	917 Added 10.86%	9,361 $974,000
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $3,263 - $4,117	44 Added 0.52%	8,444 $682,000
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $972 - $1,323	-12 Reduced 0.14%	8,400 $689,000
Q1 2022 May 03, 2022	BUY	$75.34 - $93.2 $904 - $1,118	12 Added 0.14%	8,412 $727,000
Q2 2021 Aug 09, 2021	SELL	$74.95 - $92.56 $39,348 - $48,594	-525 Reduced 5.88%	8,400 $721,000
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $3,369 - $4,433	-50 Reduced 0.56%	8,925 $728,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $3,051 - $4,889	-69 Reduced 0.76%	8,975 $628,000
Q3 2020 Nov 09, 2020	BUY	$51.84 - $69.11 $20,165 - $26,883	389 Added 4.49%	9,044 $469,000
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $6,436 - $11,664	130 Added 1.52%	8,655 $622,000
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $14,184 - $37,811	-337 Reduced 3.8%	8,525 $457,000
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $30,945 - $37,705	315 Added 3.69%	8,862 $987,000
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $70,827 - $79,110	-753 Reduced 8.1%	8,547 $875,000
Q2 2019 Jul 25, 2019	BUY	$80.8 - $98.61 $10,746 - $13,115	133 Added 1.45%	9,300 $870,000
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $29,980 - $34,117	345 Added 3.91%	9,167 $872,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $692,527 - $1.05 Million	8,822 New	8,822 $760,000

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 $63.2B
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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Edge Capital Group, LLC Phillips 66 Transaction History