Evergreen Capital Management LLC Phillips 66 Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,383 shares of PSX stock, worth $584,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,383

Previous 4,496 2.51%

Holding current value

$584,473

Previous $634,000 9.15%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $14,125 - $16,630	-113 Reduced 2.51%	4,383 $576,000
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $24,317 - $30,915	179 Added 4.15%	4,496 $634,000
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $2,936 - $3,756	23 Added 0.54%	4,317 $705,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $2,729 - $3,393	-25 Reduced 0.58%	4,294 $571,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $17,172 - $22,370	-180 Reduced 4.0%	4,319 $518,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $13,893 - $16,288	153 Added 3.52%	4,499 $429,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $1,122 - $1,337	12 Added 0.28%	4,346 $440,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $11,333 - $15,049	134 Added 3.19%	4,334 $451,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $4,227 - $5,333	-57 Reduced 1.34%	4,200 $339,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $50,637 - $68,906	-625 Reduced 12.8%	4,257 $349,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $21,170 - $26,189	281 Added 6.11%	4,882 $422,000
Q4 2021 Mar 11, 2022	BUY	$68.67 - $83.73 $618 - $753	9 Added 0.2%	4,601 $333,000
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $84,579 - $115,676	1,316 Added 40.17%	4,592 $322,000
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $26,607 - $32,858	355 Added 12.15%	3,276 $281,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $24,930 - $32,804	-370 Reduced 11.24%	2,921 $238,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $34,978 - $56,050	-791 Reduced 19.38%	3,291 $230,000
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $3,058 - $4,077	59 Added 1.47%	4,082 $212,000
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $199,178 - $360,983	4,023 New	4,023 $289,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $208,345 - $555,390	-4,950 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $40,867 - $49,795	416 Added 9.18%	4,950 $551,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $21,633 - $24,163	-230 Reduced 4.83%	4,534 $464,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $15,594 - $19,031	-193 Reduced 3.89%	4,764 $446,000
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $12,166 - $13,844	-140 Reduced 2.75%	4,957 $472,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $96,241 - $145,244	1,226 Added 31.67%	5,097 $439,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $86,831 - $97,931	794 Added 25.8%	3,871 $436,000
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $41,018 - $52,647	-432 Reduced 12.31%	3,077 $346,000
Q1 2018 May 10, 2018	BUY	$89.58 - $106.9 $314,336 - $375,112	3,509 New	3,509 $337,000

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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Evergreen Capital Management LLC Phillips 66 Transaction History