Infrastructure Capital Advisors, LLC Phillips 66 Transaction History

Infrastructure Capital Advisors, LLC

$1.4 Billion
Q1 2025

A detailed history of Infrastructure Capital Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 22,427 shares of PSX stock, worth $2.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,427

Previous 7,490 199.43%

Holding current value

$2.66 Million

Previous $853,000 224.62%

% of portfolio

0.2%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$113.93 - $131.55 $1.7 Million - $1.96 Million	14,937 Added 199.43%	22,427 $2.77 Million
Q4 2024 Feb 14, 2025	SELL	$110.35 - $138.93 $1.66 Million - $2.08 Million	-15,000 Reduced 66.7%	7,490 $853,000
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

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 $57.1B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.

Account

Infrastructure Capital Advisors, LLC Phillips 66 Transaction History