Ieq Capital, LLC Phillips 66 Transaction History

Ieq Capital, LLC

$12.3 Billion
Q1 2025

A detailed history of Ieq Capital, LLC transactions in Phillips 66 stock. As of the latest transaction made, Ieq Capital, LLC holds 42,938 shares of PSX stock, worth $5.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,938

Previous 23,999 78.92%

Holding current value

$5.29 Million

Previous $2.73 Million 93.89%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$113.93 - $131.55 $2.16 Million - $2.49 Million	18,939 Added 78.92%	42,938 $5.3 Million
Q4 2024 Jan 31, 2025	BUY	$110.35 - $138.93 $1.01 Million - $1.27 Million	9,124 Added 61.34%	23,999 $2.73 Million
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

2,026

Shares Held

299M

Call Options Held

3.07M

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 $59.2B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account