A detailed history of Freestone Capital Holdings, LLC transactions in Phillips 66 stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 3,659 shares of PSX stock, worth $443,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,659
Previous 7,621 51.99%
Holding current value
$443,397
Previous $1.08 Million 55.35%
% of portfolio
0.02%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$125.0 - $147.17 $495,250 - $583,087
-3,962 Reduced 51.99%
3,659 $480,000
Q2 2024

Nov 22, 2024

SELL
$135.85 - $172.71 $271 - $345
-2 Reduced 0.03%
7,621 $1.08 Million
Q2 2024

Aug 13, 2024

SELL
$135.85 - $172.71 $271 - $345
-2 Reduced 0.03%
7,621 $1.08 Million
Q1 2024

Nov 22, 2024

BUY
$127.67 - $163.34 $506,083 - $647,479
3,964 Added 108.34%
7,623 $1.25 Million
Q1 2024

May 14, 2024

BUY
$127.67 - $163.34 $514,893 - $658,750
4,033 Added 112.34%
7,623 $1.25 Million
Q4 2023

Feb 13, 2024

SELL
$109.19 - $135.72 $1,310 - $1,628
-12 Reduced 0.33%
3,590 $477,000
Q3 2023

Nov 14, 2023

SELL
$95.4 - $124.28 $2,671 - $3,479
-28 Reduced 0.77%
3,602 $432,000
Q2 2023

Aug 09, 2023

SELL
$90.81 - $106.46 $8,808 - $10,326
-97 Reduced 2.6%
3,630 $346,000
Q1 2023

May 12, 2023

BUY
$93.54 - $111.49 $3,460 - $4,125
37 Added 1.0%
3,727 $377,000
Q4 2022

Feb 13, 2023

SELL
$84.58 - $112.31 $13,786 - $18,306
-163 Reduced 4.23%
3,690 $384,000
Q3 2022

Nov 09, 2022

SELL
$74.16 - $93.57 $15,054 - $18,994
-203 Reduced 5.0%
3,853 $311,000
Q2 2022

Aug 09, 2022

SELL
$81.02 - $110.25 $49,260 - $67,032
-608 Reduced 13.04%
4,056 $333,000
Q1 2022

May 12, 2022

SELL
$75.34 - $93.2 $7,534 - $9,320
-100 Reduced 2.1%
4,664 $403,000
Q4 2021

Feb 14, 2022

SELL
$68.67 - $83.73 $755 - $921
-11 Reduced 0.23%
4,764 $345,000
Q3 2021

Nov 15, 2021

BUY
$64.27 - $87.9 $16,067 - $21,975
250 Added 5.52%
4,775 $334,000
Q2 2021

Aug 16, 2021

BUY
$74.95 - $92.56 $26,682 - $32,951
356 Added 8.54%
4,525 $388,000
Q4 2020

Feb 16, 2021

BUY
$44.22 - $70.86 $3,139 - $5,031
71 Added 1.73%
4,169 $292 Million
Q3 2020

Nov 06, 2020

SELL
$51.84 - $69.11 $725 - $967
-14 Reduced 0.34%
4,098 $212,000
Q2 2020

Aug 04, 2020

SELL
$49.51 - $89.73 $792 - $1,435
-16 Reduced 0.39%
4,112 $296,000
Q1 2020

May 12, 2020

BUY
$42.09 - $112.2 $3,746 - $9,985
89 Added 2.2%
4,128 $221,000
Q4 2019

Feb 04, 2020

BUY
$98.24 - $119.7 $67,097 - $81,755
683 Added 20.35%
4,039 $450,000
Q3 2019

Nov 07, 2019

BUY
$94.06 - $105.06 $22,950 - $25,634
244 Added 7.84%
3,356 $344,000
Q2 2019

Aug 05, 2019

BUY
$80.8 - $98.61 $4,524 - $5,522
56 Added 1.83%
3,112 $291,000
Q1 2019

May 08, 2019

SELL
$86.9 - $98.89 $5,561 - $6,328
-64 Reduced 2.05%
3,056 $291,000
Q4 2018

Feb 12, 2019

BUY
$78.5 - $118.47 $26,925 - $40,635
343 Added 12.35%
3,120 $269,000
Q3 2018

Nov 13, 2018

SELL
$109.36 - $123.34 $7,545 - $8,510
-69 Reduced 2.42%
2,777 $313,000
Q2 2018

Aug 14, 2018

BUY
$94.95 - $121.87 $9,779 - $12,552
103 Added 3.76%
2,846 $320,000
Q1 2018

May 15, 2018

SELL
$89.58 - $106.9 $25,440 - $30,359
-284 Reduced 9.38%
2,743 $263,000
Q4 2017

Feb 13, 2018

SELL
$90.24 - $102.06 $27,072 - $30,618
-300 Reduced 9.02%
3,027 $306,000
Q3 2017

Nov 14, 2017

SELL
$80.89 - $91.8 $23,862 - $27,081
-295 Reduced 8.14%
3,327 $305,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,622
3,622 $300,000

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $58.3B
  • 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
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.