Guggenheim Capital LLC Phillips 66 Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Phillips 66 stock. As of the latest transaction made, Guggenheim Capital LLC holds 67,481 shares of PSX stock, worth $7.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,481

Previous 80,773 16.46%

Holding current value

$7.53 Million

Previous $11.4 Million 22.22%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $1.66 Million - $1.96 Million	-13,292 Reduced 16.46%	67,481 $8.87 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $704,110 - $895,155	-5,183 Reduced 6.03%	80,773 $11.4 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $1.4 Million - $1.79 Million	-10,971 Reduced 11.32%	85,956 $14 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $948,970 - $1.18 Million	-8,691 Reduced 8.23%	96,927 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $452,291 - $589,211	4,741 Added 4.7%	105,618 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $1.6 Million - $1.88 Million	-17,651 Reduced 14.89%	100,877 $9.62 Million
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $567,600 - $676,521	-6,068 Reduced 4.87%	118,528 $12 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $402,262 - $534,146	-4,756 Reduced 3.68%	124,596 $13 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $1.17 Million - $1.48 Million	15,765 Added 13.88%	129,352 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $3.53 Million - $4.81 Million	-43,610 Reduced 27.74%	113,587 $9.31 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $1.51 Million - $1.86 Million	20,002 Added 14.58%	157,197 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $313,615 - $382,394	4,567 Added 3.44%	137,195 $9.94 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $220,960 - $302,200	-3,438 Reduced 2.53%	132,628 $9.29 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $727,689 - $898,665	-9,709 Reduced 6.66%	136,066 $11.7 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $3.28 Million - $4.31 Million	48,653 Added 50.09%	145,775 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $532,320 - $853,012	12,038 Added 14.15%	97,122 $6.79 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $933,586 - $1.24 Million	18,009 Added 26.85%	85,084 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $803,151 - $1.46 Million	16,222 Added 31.9%	67,075 $4.82 Million
Q1 2020 Jun 02, 2020	SELL	$42.09 - $112.2 $906,323 - $2.42 Million	-21,533 Reduced 29.75%	50,853 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $4.96 Million - $6.04 Million	-50,442 Reduced 41.07%	72,386 $8.07 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $881,906 - $985,042	-9,376 Reduced 7.09%	122,828 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $1.85 Million - $2.26 Million	-22,874 Reduced 14.75%	132,204 $12.4 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $5.24 Million - $5.96 Million	-60,258 Reduced 27.98%	155,078 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $3.65 Million - $5.51 Million	46,536 Added 27.57%	215,336 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $3.83 Million - $4.32 Million	35,013 Added 26.17%	168,800 $19 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $49 Million - $62.9 Million	-515,788 Reduced 79.4%	133,787 $15 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $2.36 Million - $2.81 Million	26,292 Added 4.22%	649,575 $62.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $4.38 Million - $4.96 Million	48,563 Added 8.45%	623,283 $63 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $46.5 Million - $52.8 Million	574,720	574,720 $52.7 Million

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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Guggenheim Capital LLC Phillips 66 Transaction History