Inter Ocean Capital Group, LLC Phillips 66 Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 251,299 shares of PSX stock, worth $28.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

251,299

Previous 263,742 4.72%

Holding current value

$28.8 Million

Previous $35.1 Million 16.9%

% of portfolio

1.02%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $1.59 Million - $2.03 Million	-12,443 Reduced 4.72%	251,299 $41 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $3.41 Million - $4.24 Million	-31,238 Reduced 10.59%	263,742 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $83,379 - $108,620	-874 Reduced 0.3%	294,980 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $2 Million - $2.34 Million	21,983 Added 8.03%	295,854 $28.2 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $488,840 - $582,646	5,226 Added 1.95%	273,871 $27.8 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $315,906 - $419,477	3,735 Added 1.41%	268,645 $28 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $860,107 - $1.09 Million	-11,598 Reduced 4.19%	264,910 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $798,857 - $1.09 Million	9,860 Added 3.7%	276,508 $22.7 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $1.44 Million - $1.78 Million	19,129 Added 7.73%	266,648 $23 Million
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $625,652 - $762,864	9,111 Added 3.82%	247,519 $17.9 Million
Q3 2021 Nov 08, 2021	BUY	$64.27 - $87.9 $1.6 Million - $2.19 Million	24,915 Added 11.67%	238,408 $16.7 Million
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $1.02 Million - $1.26 Million	13,602 Added 6.8%	213,493 $18.3 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $782,618 - $1.03 Million	11,615 Added 6.17%	199,891 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $8.33 Million - $13.3 Million	188,276 New	188,276 $13.2 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 $55B
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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Inter Ocean Capital Group, LLC Phillips 66 Transaction History