Ieq Capital, LLC Phillips 66 Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Phillips 66 stock. As of the latest transaction made, Ieq Capital, LLC holds 14,875 shares of PSX stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,875

Previous 15,137 1.73%

Holding current value

$1.67 Million

Previous $2.14 Million 8.47%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $32,750 - $38,558	-262 Reduced 1.73%	14,875 $1.96 Million
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $165,057 - $209,842	1,215 Added 8.73%	15,137 $2.14 Million
Q1 2024 May 08, 2024	BUY	$127.67 - $163.34 $160,991 - $205,971	1,261 Added 9.96%	13,922 $2.27 Million
Q4 2023 Feb 07, 2024	BUY	$109.19 - $135.72 $231,919 - $288,269	2,124 Added 20.16%	12,661 $1.69 Million
Q3 2023 Nov 03, 2023	BUY	$95.4 - $124.28 $50,562 - $65,868	530 Added 5.3%	10,537 $1.27 Million
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $26,516 - $31,086	-292 Reduced 2.84%	10,007 $954,000
Q1 2023 May 01, 2023	SELL	$93.54 - $111.49 $63,887 - $76,147	-683 Reduced 6.22%	10,299 $1.04 Million
Q4 2022 Feb 03, 2023	BUY	$84.58 - $112.31 $136,596 - $181,380	1,615 Added 17.24%	10,982 $1.14 Million
Q3 2022 Nov 03, 2022	BUY	$74.16 - $93.57 $106,642 - $134,553	1,438 Added 18.14%	9,367 $756,000
Q2 2022 Jul 27, 2022	BUY	$81.02 - $110.25 $78,022 - $106,170	963 Added 13.82%	7,929 $650,000
Q1 2022 Apr 26, 2022	BUY	$75.34 - $93.2 $66,977 - $82,854	889 Added 14.63%	6,966 $602,000
Q4 2021 Jan 31, 2022	SELL	$68.67 - $83.73 $52,189 - $63,634	-760 Reduced 11.12%	6,077 $440,000
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $233,749 - $319,692	3,637 Added 113.66%	6,837 $478,000
Q2 2021 Jul 29, 2021	BUY	$74.95 - $92.56 $239,840 - $296,192	3,200 New	3,200 $275,000
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $161,330 - $430,062	-3,833 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $63,266 - $77,086	-644 Reduced 14.38%	3,833 $426,000
Q4 2019 Feb 04, 2020	BUY	$98.24 - $119.7 $439,820 - $535,896	4,477 New	4,477 $323,000

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 $53.9B
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 ...

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