Excalibur Management Corp Phillips 66 Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Phillips 66 stock. As of the latest transaction made, Excalibur Management Corp holds 3,390 shares of PSX stock, worth $378,256. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,443 1.54%

Holding current value

$378,256

Previous $486,000 8.44%

% of portfolio

0.17%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $6,625 - $7,800	-53 Reduced 1.54%	3,390 $445,000
Q2 2024 Aug 09, 2024	BUY	$135.85 - $172.71 $16,030 - $20,379	118 Added 3.55%	3,443 $486,000
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $1,532 - $1,960	-12 Reduced 0.36%	3,325 $543,000
Q1 2023 May 05, 2023	BUY	$93.54 - $111.49 $1,403 - $1,672	15 Added 0.45%	3,337 $338,000
Q3 2022 Nov 04, 2022	BUY	$74.16 - $93.57 $296 - $374	4 Added 0.12%	3,322 $268,000
Q2 2022 Jul 25, 2022	SELL	$81.02 - $110.25 $18,877 - $25,688	-233 Reduced 6.56%	3,318 $272,000
Q1 2022 May 03, 2022	SELL	$75.34 - $93.2 $151,734 - $187,704	-2,014 Reduced 36.19%	3,551 $307,000
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $37,974 - $46,302	553 Added 11.03%	5,565 $403,000
Q3 2021 Oct 28, 2021	BUY	$64.27 - $87.9 $59,128 - $80,868	920 Added 22.48%	5,012 $351,000
Q2 2021 Jul 26, 2021	SELL	$74.95 - $92.56 $7,944 - $9,811	-106 Reduced 2.53%	4,092 $351,000
Q1 2021 May 03, 2021	SELL	$67.38 - $88.66 $1,684 - $2,216	-25 Reduced 0.59%	4,198 $342,000
Q4 2020 Jan 26, 2021	SELL	$44.22 - $70.86 $4,952 - $7,936	-112 Reduced 2.58%	4,223 $295,000
Q3 2020 Nov 02, 2020	BUY	$51.84 - $69.11 $12,441 - $16,586	240 Added 5.86%	4,335 $225,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $17,576 - $31,854	-355 Reduced 7.98%	4,095 $294,000
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $75,467 - $201,174	1,793 Added 67.48%	4,450 $239,000
Q4 2019 Feb 04, 2020	SELL	$98.24 - $119.7 $2,456 - $2,992	-25 Reduced 0.93%	2,657 $296,000
Q2 2019 Jul 26, 2019	BUY	$80.8 - $98.61 $2,020 - $2,465	25 Added 0.94%	2,682 $251,000
Q4 2018 Jan 29, 2019	SELL	$78.5 - $118.47 $6,672 - $10,069	-85 Reduced 3.1%	2,657 $229,000
Q3 2018 Oct 25, 2018	SELL	$109.36 - $123.34 $85,847 - $96,821	-785 Reduced 22.26%	2,742 $309,000
Q2 2018 Jul 26, 2018	SELL	$94.95 - $121.87 $1,424 - $1,828	-15 Reduced 0.42%	3,527 $396,000
Q1 2018 Apr 23, 2018	SELL	$89.58 - $106.9 $20,155 - $24,052	-225 Reduced 5.97%	3,542 $340,000
Q4 2017 Jan 22, 2018	SELL	$90.24 - $102.06 $6,316 - $7,144	-70 Reduced 1.82%	3,767 $381,000
Q3 2017 Oct 25, 2017	BUY	$80.89 - $91.8 $310,374 - $352,236	3,837	3,837 $352,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.7B
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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Excalibur Management Corp Phillips 66 Transaction History