Green Square Capital Advisors LLC Phillips 66 Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $26,555 - $33,974	208 Added 6.44%	3,440 $561,000
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $1,091 - $1,357	-10 Reduced 0.31%	3,232 $430,000
Q3 2023 Oct 10, 2023	BUY	$95.4 - $124.28 $954 - $1,242	10 Added 0.31%	3,242 $389,000
Q1 2023 Apr 14, 2023	BUY	$93.54 - $111.49 $32,364 - $38,575	346 Added 11.99%	3,232 $327,000
Q4 2022 Feb 15, 2023	SELL	$84.58 - $112.31 $1.91 Million - $2.54 Million	-22,629 Reduced 88.69%	2,886 $300,000
Q3 2022 Oct 31, 2022	BUY	$74.16 - $93.57 $168,788 - $212,965	2,276 Added 9.79%	25,515 $2.06 Million
Q2 2022 Jul 20, 2022	BUY	$81.02 - $110.25 $30,463 - $41,454	376 Added 1.64%	23,239 $1.91 Million
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $30,663 - $37,932	407 Added 1.81%	22,863 $1.98 Million
Q4 2021 Mar 08, 2022	BUY	$68.67 - $83.73 $71,073 - $86,660	1,035 Added 4.83%	22,456 $1.63 Million
Q3 2021 Oct 19, 2021	BUY	$64.27 - $87.9 $62,341 - $85,263	970 Added 4.74%	21,421 $1.5 Million
Q2 2021 Jul 29, 2021	SELL	$74.95 - $92.56 $23,834 - $29,434	-318 Reduced 1.53%	20,451 $1.76 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $153,289 - $201,701	-2,275 Reduced 9.87%	20,769 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $229,148 - $367,196	5,182 Added 29.01%	23,044 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $22,705 - $30,270	-438 Reduced 2.39%	17,862 $926,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $113,674 - $206,020	-2,296 Reduced 11.15%	18,300 $1.32 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $866,885 - $2.31 Million	20,596 New	20,596 $1.11 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

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 ...

More about PSX

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