Harbour Investment Management LLC Phillips 66 Transaction History

Harbour Investment Management LLC

$214 Million
Q1 2025

A detailed history of Harbour Investment Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Harbour Investment Management LLC holds 14,521 shares of PSX stock, worth $1.85 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

14,521

Previous 14,671 1.02%

Holding current value

$1.85 Million

Previous $1.67 Million 7.3%

% of portfolio

0.84%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$113.93 - $131.55 $17,089 - $19,732	-150 Reduced 1.02%	14,521 $1.79 Million
Q4 2024 Feb 10, 2025	BUY	$110.35 - $138.93 $8,717 - $10,975	79 Added 0.54%	14,671 $1.67 Million
Q3 2024 Oct 29, 2024	BUY	$125.0 - $147.17 $33,125 - $39,000	265 Added 1.85%	14,592 $1.92 Million
Q2 2024 Jul 22, 2024	SELL	$135.85 - $172.71 $27,849 - $35,405	-205 Reduced 1.41%	14,327 $2.02 Million
Q1 2024 May 08, 2024	SELL	$127.67 - $163.34 $10,085 - $12,903	-79 Reduced 0.54%	14,532 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $24,972 - $29,276	-275 Reduced 1.85%	14,611 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $3,383 - $4,492	-40 Reduced 0.27%	14,886 $1.55 Million
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $27,142 - $34,246	366 Added 2.51%	14,926 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $32,408 - $44,100	-400 Reduced 2.67%	14,560 $1.19 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $46,484 - $57,504	-617 Reduced 3.96%	14,960 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $7,691 - $9,377	112 Added 0.72%	15,577 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $1,606 - $2,197	-25 Reduced 0.16%	15,465 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $44,970 - $55,536	-600 Reduced 3.73%	15,490 $1.33 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $9,770 - $12,855	-145 Reduced 0.89%	16,090 $1.31 Million
Q3 2020 Oct 22, 2020	BUY	$51.84 - $69.11 $4,665 - $6,219	90 Added 0.56%	16,235 $842,000
Q2 2020 Jul 31, 2020	SELL	$49.51 - $89.73 $16,437 - $29,790	-332 Reduced 2.01%	16,145 $1.16 Million
Q1 2020 Apr 17, 2020	BUY	$42.09 - $112.2 $6,229 - $16,605	148 Added 0.91%	16,477 $884,000
Q4 2019 Feb 04, 2020	SELL	$98.24 - $119.7 $1,670 - $2,034	-17 Reduced 0.1%	16,329 $1.82 Million
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $4,703 - $5,253	-50 Reduced 0.3%	16,346 $1.67 Million
Q2 2019 Jul 26, 2019	BUY	$80.8 - $98.61 $83,789 - $102,258	1,037 Added 6.75%	16,396 $1.53 Million
Q1 2019 May 03, 2019	SELL	$86.9 - $98.89 $40,147 - $45,687	-462 Reduced 2.92%	15,359 $1.46 Million
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $3,297 - $4,975	-42 Reduced 0.26%	15,821 $1.36 Million
Q3 2018 Nov 05, 2018	SELL	$109.36 - $123.34 $21,325 - $24,051	-195 Reduced 1.21%	15,863 $1.79 Million
Q2 2018 Jul 31, 2018	SELL	$94.95 - $121.87 $169,011 - $216,928	-1,780 Reduced 9.98%	16,058 $1.8 Million
Q1 2018 Apr 30, 2018	SELL	$89.58 - $106.9 $118,245 - $141,108	-1,320 Reduced 6.89%	17,838 $1.71 Million
Q4 2017 Feb 02, 2018	SELL	$90.24 - $102.06 $90,240 - $102,060	-1,000 Reduced 4.96%	19,158 $1.94 Million
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $1.63 Million - $1.85 Million	20,158	20,158 $1.85 Million

Others Institutions Holding PSX

# of Institutions

2,027

Shares Held

299M

Call Options Held

3.07M

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 $61.2B
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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Harbour Investment Management LLC Phillips 66 Transaction History