Infrastructure Capital Advisors, LLC Phillips 66 Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 22,490 shares of PSX stock, worth $2.48 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,490

Previous 12,432 80.9%

Holding current value

$2.48 Million

Previous $1.76 Million 68.43%

% of portfolio

0.46%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $1.26 Million - $1.48 Million	10,058 Added 80.9%	22,490 $2.96 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $1.38 Million - $1.76 Million	10,178 Added 451.55%	12,432 $1.76 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $56,174 - $71,869	-440 Reduced 16.33%	2,254 $368,000
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $797,742 - $991,570	-7,306 Reduced 73.06%	2,694 $358,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $300,223 - $391,109	3,147 Added 45.92%	10,000 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $292,408 - $342,801	3,220 Added 88.63%	6,853 $653,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $330,663 - $394,117	-3,535 Reduced 49.32%	3,633 $368,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $366,738 - $486,976	4,336 Added 153.11%	7,168 $745,000
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $1.58 Million - $1.99 Million	-21,281 Reduced 88.26%	2,832 $229,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $21.1 Million - $28.7 Million	-260,711 Reduced 91.53%	24,113 $1.98 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $21.5 Million - $26.5 Million	284,824 New	284,824 $24.6 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $2.3 Million - $6.12 Million	-54,544 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $235,776 - $287,280	-2,400 Reduced 4.21%	54,544 $6.08 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $16.6 Million - $18.5 Million	-176,336 Reduced 75.59%	56,944 $5.83 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $6.99 Million - $8.53 Million	-86,502 Reduced 27.05%	233,280 $21.9 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $15 Million - $17 Million	172,310 Added 116.84%	319,782 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $19 Million - $28.7 Million	-242,471 Reduced 62.18%	147,472 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $40.6 Million - $45.7 Million	370,907 Added 1948.45%	389,943 $44.6 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $1.81 Million - $2.32 Million	19,036 New	19,036 $2.14 Million

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 $53.1B
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 ...

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Infrastructure Capital Advisors, LLC Phillips 66 Transaction History