Energy Opportunities Capital Management, LLC Phillips 66 Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$74.16 - $93.57 $283,291 - $357,437	-3,820 Reduced 52.51%	3,455 $279,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $196,878 - $267,907	-2,430 Reduced 25.04%	7,275 $596,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $15,444 - $19,106	205 Added 2.16%	9,705 $838,000
Q4 2020 Feb 19, 2021	SELL	$44.22 - $70.86 $19,899 - $31,887	-450 Reduced 4.52%	9,500 $664,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $356,918 - $475,822	-6,885 Reduced 40.9%	9,950 $516,000
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $2,104 - $5,610	50 Added 0.3%	16,835 $903,000
Q3 2019 Nov 15, 2019	BUY	$94.06 - $105.06 $345,670 - $386,095	3,675 Added 28.03%	16,785 $1.72 Million
Q2 2019 Aug 15, 2019	SELL	$80.8 - $98.61 $155,540 - $189,824	-1,925 Reduced 12.8%	13,110 $1.23 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $885,511 - $1.01 Million	-10,190 Reduced 40.4%	15,035 $1.43 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $314,392 - $474,472	4,005 Added 18.87%	25,225 $2.17 Million
Q3 2018 Nov 15, 2018	SELL	$109.36 - $123.34 $54,680 - $61,670	-500 Reduced 2.3%	21,220 $2.39 Million
Q2 2018 Aug 20, 2018	BUY	$94.95 - $121.87 $391,668 - $502,713	4,125 Added 23.44%	21,720 $2.44 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $114,214 - $136,297	-1,275 Reduced 6.76%	17,595 $1.69 Million
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $295,536 - $334,246	-3,275 Reduced 14.79%	18,870 $1.91 Million
Q3 2017 Nov 20, 2017	BUY	$80.89 - $91.8 $1.79 Million - $2.03 Million	22,145	22,145 $2.03 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.51 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.17 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.84 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$962 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54.8B
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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