Gratus Capital LLC Phillips 66 Transaction History

Gratus Capital LLC

  • $2.1 Billion
  • Q1 2024

A detailed history of Gratus Capital LLC transactions in Phillips 66 stock. As of the latest transaction made, Gratus Capital LLC holds 176,934 shares of PSX stock, worth $24.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
176,934
Previous 173,955 1.71%
Holding current value
$24.5 Million
Previous $23.2 Million 24.78%
% of portfolio
1.37%
Previous 1.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$127.67 - $163.34 $380,328 - $486,589
2,979 Added 1.71%
176,934 $28.9 Million
Q4 2023

Feb 07, 2024
SELL
$109.19 - $135.72 $299,180 - $371,872
-2,740 Reduced 1.55%
173,955 $23.2 Million
Q3 2023

Oct 26, 2023
SELL
$95.4 - $124.28 $151,686 - $197,605
-1,590 Reduced 0.89%
176,695 $21.2 Million
Q2 2023

Aug 02, 2023
BUY
$90.81 - $106.46 $415,909 - $487,586
4,580 Added 2.64%
178,285 $17 Million
Q1 2023

Apr 19, 2023
SELL
$93.54 - $111.49 $127,869 - $152,406
-1,367 Reduced 0.78%
173,705 $17.6 Million
Q4 2022

Jan 27, 2023
BUY
$84.58 - $112.31 $561,949 - $746,187
6,644 Added 3.94%
175,072 $0
Q3 2022

Nov 03, 2022
BUY
$74.16 - $93.57 $1.43 Million - $1.8 Million
19,272 Added 12.92%
168,428 $13.6 Million
Q2 2022

Jul 29, 2022
BUY
$81.02 - $110.25 $457,681 - $622,802
5,649 Added 3.94%
149,156 $12.2 Million
Q1 2022

Apr 29, 2022
BUY
$75.34 - $93.2 $446,088 - $551,837
5,921 Added 4.3%
143,507 $12.4 Million
Q4 2021

Jan 31, 2022
BUY
$68.67 - $83.73 $422,938 - $515,693
6,159 Added 4.69%
137,586 $9.97 Million
Q3 2021

Nov 05, 2021
BUY
$64.27 - $87.9 $468,335 - $640,527
7,287 Added 5.87%
131,427 $9.2 Million
Q2 2021

Aug 10, 2021
BUY
$74.95 - $92.56 $818,528 - $1.01 Million
10,921 Added 9.65%
124,140 $10.7 Million
Q1 2021

May 04, 2021
BUY
$67.38 - $88.66 $551,572 - $725,770
8,186 Added 7.79%
113,219 $9.23 Million
Q4 2020

Feb 03, 2021
BUY
$44.22 - $70.86 $4.64 Million - $7.44 Million
105,033 New
105,033 $7.35 Million
Q3 2020

Oct 30, 2020
SELL
$51.84 - $69.11 $5.11 Million - $6.82 Million
-98,667 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$49.51 - $89.73 $9,406 - $17,048
-190 Reduced 0.19%
98,667 $7.09 Million
Q1 2020

May 01, 2020
BUY
$42.09 - $112.2 $1.2 Million - $3.21 Million
28,593 Added 40.69%
98,857 $5.3 Million
Q4 2019

Feb 07, 2020
BUY
$98.24 - $119.7 $71,616 - $87,261
729 Added 1.05%
70,264 $7.83 Million
Q3 2019

Oct 30, 2019
BUY
$94.06 - $105.06 $61,609 - $68,814
655 Added 0.95%
69,535 $7.12 Million
Q2 2019

Aug 07, 2019
BUY
$80.8 - $98.61 $152,873 - $186,570
1,892 Added 2.82%
68,880 $6.44 Million
Q1 2019

May 14, 2019
BUY
$86.9 - $98.89 $100,282 - $114,119
1,154 Added 1.75%
66,988 $6.38 Million
Q4 2018

Feb 14, 2019
SELL
$78.5 - $118.47 $13,816 - $20,850
-176 Reduced 0.27%
65,834 $5.67 Million
Q4 2018

Feb 13, 2019
BUY
$78.5 - $118.47 $242,251 - $365,598
3,086 Added 4.9%
66,010 $5.69 Million
Q3 2018

Nov 09, 2018
SELL
$109.36 - $123.34 $317,690 - $358,302
-2,905 Reduced 4.41%
62,924 $7.09 Million
Q2 2018

Aug 13, 2018
SELL
$94.95 - $121.87 $99,127 - $127,232
-1,044 Reduced 1.56%
65,829 $7.39 Million
Q1 2018

May 10, 2018
SELL
$89.58 - $106.9 $717,087 - $855,734
-8,005 Reduced 10.69%
66,873 $6.41 Million
Q4 2017

Feb 07, 2018
SELL
$90.24 - $102.06 $1.46 Million - $1.65 Million
-16,189 Reduced 17.78%
74,878 $7.57 Million
Q3 2017

Nov 09, 2017
BUY
$80.89 - $91.8 $193,246 - $219,310
2,389 Added 2.69%
91,067 $8.34 Million
Q2 2017

Aug 08, 2017
BUY
N/A
88,678
88,678 $7.33 Million

Others Institutions Holding PSX

# of Institutions
2,033
Shares Held
307M
Call Options Held
3.28M
Put Options Held
2.89M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $66.6B
  • 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
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