Gables Capital Management Inc. Phillips 66 Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Phillips 66 stock. As of the latest transaction made, Gables Capital Management Inc. holds 2,502 shares of PSX stock, worth $300,265. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,502

Previous 2,502 -0.0%

Holding current value

$300,265

Previous $353,000 7.08%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$109.19 - $135.72 $10,919 - $13,572	-100 Reduced 3.84%	2,502 $333,000
Q2 2023 Aug 02, 2023	BUY	$90.81 - $106.46 $4,540 - $5,323	50 Added 1.96%	2,602 $248,000
Q4 2022 Feb 03, 2023	SELL	$84.58 - $112.31 $8,458 - $11,231	-100 Reduced 3.77%	2,552 $265,000
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $6,867 - $8,373	-100 Reduced 3.63%	2,652 $192,000
Q2 2021 Aug 03, 2021	SELL	$74.95 - $92.56 $99,308 - $122,642	-1,325 Reduced 32.5%	2,752 $236,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $6,480 - $8,638	-125 Reduced 2.97%	4,077 $211,000
Q2 2020 Jul 30, 2020	SELL	$49.51 - $89.73 $12,377 - $22,432	-250 Reduced 5.62%	4,202 $302,000
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $42,734 - $52,069	435 Added 10.83%	4,452 $495,000
Q3 2019 Oct 30, 2019	SELL	$94.06 - $105.06 $96,411 - $107,686	-1,025 Reduced 20.33%	4,017 $412,000
Q2 2019 Jul 31, 2019	SELL	$80.8 - $98.61 $6,868 - $8,381	-85 Reduced 1.66%	5,042 $470,000
Q1 2019 Apr 30, 2019	BUY	$86.9 - $98.89 $3,649 - $4,153	42 Added 0.83%	5,127 $488,000
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $34,697 - $52,363	-442 Reduced 8.0%	5,085 $438,000
Q3 2018 Nov 05, 2018	SELL	$109.36 - $123.34 $164,040 - $185,010	-1,500 Reduced 21.35%	5,527 $0
Q2 2018 Aug 03, 2018	SELL	$94.95 - $121.87 $47,475 - $60,935	-500 Reduced 6.64%	7,027 $806,000
Q1 2018 May 17, 2018	BUY	$89.58 - $106.9 $674,268 - $804,636	7,527 New	7,527 $722,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $57.7B
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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Gables Capital Management Inc. Phillips 66 Transaction History