Hi Line Capital Management, LLC Phillips 66 Transaction History

Hi Line Capital Management, LLC

$191 Million
Q2 2024

A detailed history of Hi Line Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Hi Line Capital Management, LLC holds 96,917 shares of PSX stock, worth $13.4 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

96,917

Previous 101,945 4.93%

Holding current value

$13.4 Million

Previous $16.7 Million 17.84%

% of portfolio

7.17%

Previous 7.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$135.85 - $172.71 $683,053 - $868,385	-5,028 Reduced 4.93%	96,917 $13.7 Million
Q1 2024 Apr 18, 2024	SELL	$127.67 - $163.34 $178,099 - $227,859	-1,395 Reduced 1.35%	101,945 $16.7 Million
Q4 2023 Feb 06, 2024	SELL	$109.19 - $135.72 $1.06 Million - $1.32 Million	-9,701 Reduced 8.58%	103,340 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $22,609 - $29,454	-237 Reduced 0.21%	113,041 $13.6 Million
Q2 2023 Aug 01, 2023	SELL	$90.81 - $106.46 $1.2 Million - $1.41 Million	-13,223 Reduced 10.45%	113,278 $10.8 Million
Q1 2023 Apr 21, 2023	BUY	$93.54 - $111.49 $88,863 - $105,915	950 Added 0.76%	126,501 $12.8 Million
Q4 2022 Jan 31, 2023	BUY	$84.58 - $112.31 $92,192 - $122,417	1,090 Added 0.88%	125,551 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $223,666 - $282,207	-3,016 Reduced 2.37%	124,461 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $274,090 - $372,975	3,383 Added 2.73%	127,477 $10.5 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $79,257 - $98,046	1,052 Added 0.85%	124,094 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $2.66 Million - $3.25 Million	38,804 Added 46.06%	123,042 $8.92 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $159,196 - $217,728	2,477 Added 3.03%	84,238 $5.9 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $67,679 - $83,581	903 Added 1.12%	81,761 $7.02 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $814,556 - $1.07 Million	12,089 Added 17.58%	80,858 $6.59 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $607,582 - $973,616	-13,740 Reduced 16.65%	68,769 $4.81 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $344,321 - $459,028	-6,642 Reduced 7.45%	82,509 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $809,884 - $1.47 Million	-16,358 Reduced 15.5%	89,151 $6.41 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $4.44 Million - $11.8 Million	105,509 New	105,509 $5.66 Million

Others Institutions Holding PSX

# of Institutions

1,953

Shares Held

304M

Call Options Held

2.76M

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 $66.7B
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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Hi Line Capital Management, LLC Phillips 66 Transaction History