Hoyle Cohen, LLC Phillips 66 Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Phillips 66 stock. As of the latest transaction made, Hoyle Cohen, LLC holds 2,254 shares of PSX stock, worth $296,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,254

Previous 2,086 8.05%

Holding current value

$296,198

Previous $340,000 6.47%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$135.85 - $172.71 $22,822 - $29,015	168 Added 8.05%	2,254 $318,000
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $2,553 - $3,266	-20 Reduced 0.95%	2,086 $340,000
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $17,797 - $22,122	163 Added 8.39%	2,106 $280,000
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $185,362 - $241,476	1,943 New	1,943 $233,000
Q1 2023 May 05, 2023	SELL	$93.54 - $111.49 $8,605 - $10,257	-92 Reduced 4.38%	2,008 $203,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $177,618 - $235,851	2,100 New	2,100 $218,000
Q2 2022 Jul 27, 2022	SELL	$81.02 - $110.25 $971,996 - $1.32 Million	-11,997 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$75.34 - $93.2 $37,820 - $46,786	-502 Reduced 4.02%	11,997 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $10,437 - $12,726	-152 Reduced 1.2%	12,499 $906,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $10,604 - $14,503	-165 Reduced 1.29%	12,651 $886,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $36,722 - $48,319	545 Added 4.44%	12,816 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $46,077 - $73,836	-1,042 Reduced 7.83%	12,271 $858,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $23,794 - $31,721	459 Added 3.57%	13,313 $690,000
Q2 2020 Jul 29, 2020	SELL	$49.51 - $89.73 $67,680 - $122,660	-1,367 Reduced 9.61%	12,854 $924,000
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $15,447 - $41,177	-367 Reduced 2.52%	14,221 $763,000
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $65,133 - $79,361	-663 Reduced 4.35%	14,588 $1.63 Million
Q3 2019 Nov 15, 2019	SELL	$94.06 - $105.06 $26,524 - $29,626	-282 Reduced 1.82%	15,251 $1.56 Million
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $127,664 - $155,803	-1,580 Reduced 9.23%	15,533 $1.45 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $12,339 - $14,042	-142 Reduced 0.82%	17,113 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $45,687 - $68,949	-582 Reduced 3.26%	17,255 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $2,952 - $3,330	-27 Reduced 0.15%	17,837 $2.01 Million
Q2 2018 Aug 06, 2018	SELL	$94.95 - $121.87 $18,990 - $24,374	-200 Reduced 1.11%	17,864 $2.01 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $53,658 - $64,033	-599 Reduced 3.21%	18,064 $1.73 Million
Q4 2017 Feb 15, 2018	BUY	$90.24 - $102.06 $1.68 Million - $1.9 Million	18,663	18,663 $1.89 Million

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 $63.2B
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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