Hnp Capital LLC Phillips 66 Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Phillips 66 stock. As of the latest transaction made, Hnp Capital LLC holds 3,628 shares of PSX stock, worth $483,503. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,628

Previous 3,628 -0.0%

Holding current value

$483,503

Previous $377,000 2.65%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$84.58 - $112.31 $8,458 - $11,231	100 Added 2.83%	3,628 $0
Q2 2022 Jul 20, 2022	SELL	$81.02 - $110.25 $5,104 - $6,945	-63 Reduced 1.75%	3,528 $289,000
Q1 2022 Aug 15, 2022	BUY	$75.34 - $93.2 $270,545 - $334,681	3,591 New	3,591 $310,000
Q1 2022 May 02, 2022	SELL	$75.34 - $93.2 $284,709 - $352,202	-3,779 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$68.67 - $83.73 $6,729 - $8,205	98 Added 2.66%	3,779 $274,000
Q3 2021 Oct 14, 2021	SELL	$64.27 - $87.9 $6,427 - $8,790	-100 Reduced 2.64%	3,681 $258,000
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $167,195 - $267,921	3,781 New	3,781 $264,000
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $183,047 - $244,027	-3,531 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$49.51 - $89.73 $174,819 - $316,836	3,531 New	3,531 $242,000
Q1 2020 Apr 22, 2020	SELL	$42.09 - $112.2 $144,242 - $384,509	-3,427 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$98.24 - $119.7 $25,837 - $31,481	263 Added 8.31%	3,427 $359,000
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $248,374 - $374,839	3,164 New	3,164 $272,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $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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