Estabrook Capital Management Phillips 66 Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Phillips 66 stock. As of the latest transaction made, Estabrook Capital Management holds 4,109 shares of PSX stock, worth $547,935. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,109

Previous 4,109 -0.0%

Holding current value

$547,935

Previous $580 Million 6.89%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $24,895 - $31,851	-195 Reduced 4.53%	4,109 $671 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $9,540 - $12,428	-100 Reduced 2.27%	4,304 $517 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $2,452 - $3,256	-29 Reduced 0.65%	4,404 $458 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $7,129 - $9,702	-88 Reduced 1.95%	4,433 $363,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $1,205 - $1,491	16 Added 0.36%	4,521 $390,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $59,742 - $72,845	870 Added 23.93%	4,505 $326,000
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $4,434 - $6,065	69 Added 1.93%	3,635 $254,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $1,124 - $1,388	15 Added 0.42%	3,566 $306,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $2,829 - $3,723	42 Added 1.2%	3,551 $289,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $221 - $354	5 Added 0.14%	3,509 $245,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $1,244 - $1,658	24 Added 0.69%	3,504 $181,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $2,921 - $5,294	59 Added 1.72%	3,480 $250,000
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $3,661 - $9,761	-87 Reduced 2.48%	3,421 $183,000
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $3,041 - $3,461	-35 Reduced 0.99%	3,508 $0
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $21,980 - $33,171	-280 Reduced 7.32%	3,543 $305,000
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $18,044 - $20,351	-165 Reduced 4.14%	3,823 $0
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $322,589 - $366,098	3,988	3,988 $0

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 ...

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Estabrook Capital Management Phillips 66 Transaction History