Eqis Capital Management, Inc. Phillips 66 Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $54,204 - $68,911	-399 Reduced 13.15%	2,635 $371,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $125,499 - $160,563	-983 Reduced 24.47%	3,034 $495,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $4,367 - $5,428	-40 Reduced 0.99%	4,017 $534,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $262,445 - $341,894	-2,751 Reduced 40.41%	4,057 $487,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $19,887 - $23,314	-219 Reduced 3.12%	6,808 $649,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $301,853 - $359,778	3,227 Added 84.92%	7,027 $712,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $22,413 - $29,762	-265 Reduced 6.52%	3,800 $395,000
Q3 2022 Oct 24, 2022	SELL	$74.16 - $93.57 $54,952 - $69,335	-741 Reduced 15.42%	4,065 $328,000
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $199,714 - $271,766	-2,465 Reduced 33.9%	4,806 $394,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $547,797 - $677,657	7,271 New	7,271 $628,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $82,243 - $219,238	-1,954 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$98.24 - $119.7 $191,960 - $233,893	1,954 New	1,954 $218,000
Q3 2019 Nov 05, 2019	SELL	$94.06 - $105.06 $350,185 - $391,138	-3,723 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$80.8 - $98.61 $5,817 - $7,099	-72 Reduced 1.9%	3,723 $348,000
Q1 2019 Apr 18, 2019	SELL	$86.9 - $98.89 $870,738 - $990,877	-10,020 Reduced 72.53%	3,795 $361,000
Q4 2018 Jan 25, 2019	BUY	$78.5 - $118.47 $110,685 - $167,042	1,410 Added 11.37%	13,815 $1.19 Million
Q3 2018 Oct 17, 2018	SELL	$109.36 - $123.34 $405,834 - $457,714	-3,711 Reduced 23.03%	12,405 $1.48 Million
Q2 2018 Jul 27, 2018	BUY	$94.95 - $121.87 $1.53 Million - $1.96 Million	16,116 New	16,116 $1.81 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
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 $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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