Hexagon Capital Partners LLC Phillips 66 Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Phillips 66 stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,641 shares of PSX stock, worth $181,297. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,641

Previous 1,734 5.36%

Holding current value

$181,297

Previous $244,000 11.89%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$125.0 - $147.17 $11,625 - $13,686	-93 Reduced 5.36%	1,641 $215,000
Q2 2024 Jul 12, 2024	SELL	$135.85 - $172.71 $17,524 - $22,279	-129 Reduced 6.92%	1,734 $244,000
Q1 2024 Apr 18, 2024	SELL	$127.67 - $163.34 $14,171 - $18,130	-111 Reduced 5.62%	1,863 $304,000
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $19,872 - $24,701	-182 Reduced 8.44%	1,974 $262,000
Q3 2023 Oct 23, 2023	SELL	$95.4 - $124.28 $9,349 - $12,179	-98 Reduced 4.35%	2,156 $259,000
Q2 2023 Jul 24, 2023	SELL	$90.81 - $106.46 $1,180 - $1,383	-13 Reduced 0.57%	2,254 $214,000
Q1 2023 Apr 24, 2023	BUY	$93.54 - $111.49 $7,483 - $8,919	80 Added 3.66%	2,267 $229,000
Q4 2022 Jan 13, 2023	BUY	$84.58 - $112.31 $17,338 - $23,023	205 Added 10.34%	2,187 $0
Q3 2022 Oct 17, 2022	SELL	$74.16 - $93.57 $196,968 - $248,521	-2,656 Reduced 57.27%	1,982 $160,000
Q2 2022 Jul 21, 2022	SELL	$81.02 - $110.25 $57,929 - $78,828	-715 Reduced 13.36%	4,638 $380,000
Q1 2022 Apr 13, 2022	BUY	$75.34 - $93.2 $38,272 - $47,345	508 Added 10.49%	5,353 $462,000
Q4 2021 Jan 27, 2022	BUY	$68.67 - $83.73 $170,644 - $208,069	2,485 Added 105.3%	4,845 $351,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $26,414 - $36,126	411 Added 21.09%	2,360 $165,000
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $37,624 - $46,465	502 Added 34.69%	1,949 $167,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $54,510 - $71,725	809 Added 126.8%	1,447 $117,000
Q4 2020 Feb 05, 2021	BUY	$44.22 - $70.86 $10,303 - $16,510	233 Added 57.53%	638 $44,000
Q3 2020 Nov 10, 2020	BUY	$51.84 - $69.11 $20,995 - $27,989	405 New	405 $19,000

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 $53.1B
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 ...

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Hexagon Capital Partners LLC Phillips 66 Transaction History