Hrt Financial LP Phillips 66 Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Phillips 66 stock. As of the latest transaction made, Hrt Financial LP holds 393,386 shares of PSX stock, worth $55.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

393,386

Previous 165,243 138.07%

Holding current value

$55.5 Million

Previous $22 Million 192.07%

% of portfolio

0.41%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $29.1 Million - $37.3 Million	228,143 Added 138.07%	393,386 $64.3 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $4.58 Million - $5.69 Million	-41,923 Reduced 20.24%	165,243 $22 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $19.8 Million - $25.7 Million	207,166 New	207,166 $24.9 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $91.7 Million - $109 Million	980,030 New	980,030 $99.4 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $2.46 Million - $3.35 Million	-30,349 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $2.29 Million - $2.83 Million	30,349 New	30,349 $2.62 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $15.3 Million - $20.2 Million	-227,775 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $10.1 Million - $16.1 Million	227,775 New	227,775 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $2.85 Million - $3.8 Million	-55,027 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $2.72 Million - $4.94 Million	55,027 New	55,027 $3.96 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $1.91 Million - $5.09 Million	-45,385 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $4.46 Million - $5.43 Million	45,385 New	45,385 $5.06 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $318,575 - $362,530	-3,666 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $287,781 - $434,311	3,666 New	3,666 $315,000

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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