Inscription Capital, LLC Phillips 66 Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Phillips 66 stock. As of the latest transaction made, Inscription Capital, LLC holds 13,410 shares of PSX stock, worth $1.72 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,410

Previous 13,153 1.95%

Holding current value

$1.72 Million

Previous $2.15 Million 11.87%

% of portfolio

0.31%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$135.85 - $172.71 $34,913 - $44,386	257 Added 1.95%	13,410 $1.89 Million
Q1 2024 Jul 17, 2024	BUY	$127.67 - $163.34 $1.68 Million - $2.15 Million	13,153 New	13,153 $2.15 Million
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $612,665 - $761,524	-5,611 Reduced 42.98%	7,444 $991,000
Q3 2023 Oct 17, 2023	SELL	$95.4 - $124.28 $120,776 - $157,338	-1,266 Reduced 8.84%	13,055 $1.57 Million
Q2 2023 Jul 14, 2023	BUY	$90.81 - $106.46 $75,553 - $88,574	832 Added 6.17%	14,321 $1.37 Million
Q1 2023 May 02, 2023	BUY	$93.54 - $111.49 $72,025 - $85,847	770 Added 6.05%	13,489 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $63,096 - $83,783	-746 Reduced 5.54%	12,719 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $1.65 Million - $2.08 Million	-22,208 Reduced 62.25%	13,465 $1.09 Million
Q2 2022 Sep 20, 2022	BUY	$81.02 - $110.25 $1.98 Million - $2.7 Million	24,473 Added 218.51%	35,673 $2.93 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $47,840 - $59,182	-635 Reduced 5.37%	11,200 $968,000
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $73,270 - $89,339	1,067 Added 9.91%	11,835 $858,000
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $1 Million - $1.37 Million	-15,637 Reduced 59.22%	10,768 $754,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $1.44 Million - $1.78 Million	19,243 Added 268.68%	26,405 $2.27 Million
Q1 2021 May 18, 2021	BUY	$67.38 - $88.66 $173,570 - $228,388	2,576 Added 56.17%	7,162 $584,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $202,792 - $324,963	4,586 New	4,586 $321,000

Others Institutions Holding PSX

# of Institutions

1,955

Shares Held

304M

Call Options Held

2.76M

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 $61.6B
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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Inscription Capital, LLC Phillips 66 Transaction History