Kayne Anderson Capital Advisors LP Phillips 66 Transaction History

Kayne Anderson Capital Advisors LP

$3.53 Billion
Q1 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Phillips 66 stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 255,052 shares of PSX stock, worth $35.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

255,052

Previous 371,548 31.35%

Holding current value

$35.8 Million

Previous $49.5 Million 15.78%

% of portfolio

1.18%

Previous 1.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$127.67 - $163.34 $14.9 Million - $19 Million	-116,496 Reduced 31.35%	255,052 $41.7 Million
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $22.6 Million - $28.1 Million	206,950 Added 125.73%	371,548 $49.5 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $17.1 Million - $22.3 Million	-179,565 Reduced 52.17%	164,598 $19.8 Million
Q2 2023 Aug 04, 2023	SELL	$90.81 - $106.46 $353,160 - $414,022	-3,889 Reduced 1.12%	344,163 $32.8 Million
Q1 2023 May 02, 2023	BUY	$93.54 - $111.49 $18,708 - $22,298	200 Added 0.06%	348,052 $35.3 Million

Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $4.47 Million - $5.94 Million	-52,900 Reduced 13.2%	347,852 $36.2 Million
Q3 2022 Nov 04, 2022	SELL	$74.16 - $93.57 $16.1 Million - $20.3 Million	-216,900 Reduced 35.12%	400,752 $32.3 Million
Q2 2022 Aug 05, 2022	SELL	$81.02 - $110.25 $8.47 Million - $11.5 Million	-104,600 Reduced 14.48%	617,652 $50.6 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $17.9 Million - $22.1 Million	237,639 Added 49.04%	722,252 $62.4 Million
Q4 2021 Feb 07, 2022	SELL	$68.67 - $83.73 $4.12 Million - $5.02 Million	-60,000 Reduced 11.02%	484,613 $35.1 Million
Q3 2021 Nov 04, 2021	BUY	$64.27 - $87.9 $5.72 Million - $7.82 Million	89,000 Added 19.53%	544,613 $38.1 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $6.68 Million - $8.25 Million	89,100 Added 24.31%	455,613 $39.1 Million
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $1.3 Million - $1.71 Million	-19,257 Reduced 4.99%	366,513 $29.9 Million
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $673,470 - $1.08 Million	-15,230 Reduced 3.8%	385,770 $27 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $2.58 Million - $3.43 Million	-49,700 Reduced 11.03%	401,000 $20.8 Million
Q2 2020 Aug 06, 2020	BUY	$49.51 - $89.73 $13.6 Million - $24.6 Million	274,500 Added 155.79%	450,700 $32.4 Million
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $601,887 - $1.6 Million	-14,300 Reduced 7.51%	176,200 $9.45 Million
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $10.7 Million - $13.1 Million	-109,200 Reduced 36.44%	190,500 $21.2 Million
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $2.3 Million - $2.56 Million	-24,400 Reduced 7.53%	299,700 $30.7 Million
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $1.89 Million - $2.31 Million	23,400 Added 7.78%	324,100 $30.3 Million
Q1 2019 May 01, 2019	SELL	$86.9 - $98.89 $1.84 Million - $2.1 Million	-21,200 Reduced 6.59%	300,700 $28.6 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $3.52 Million - $5.32 Million	44,900 Added 16.21%	321,900 $27.7 Million
Q3 2018 Nov 07, 2018	BUY	$109.36 - $123.34 $11.5 Million - $13 Million	105,500 Added 61.52%	277,000 $31.2 Million
Q2 2018 Aug 08, 2018	BUY	$94.95 - $121.87 $15.8 Million - $20.3 Million	166,200 Added 3135.85%	171,500 $19.3 Million
Q1 2018 May 03, 2018	BUY	$89.58 - $106.9 $259,782 - $310,010	2,900 Added 120.83%	5,300 $508,000
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $216,576 - $244,944	2,400	2,400 $242,000

Others Institutions Holding PSX

# of Institutions

2,031

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.6B
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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Kayne Anderson Capital Advisors LP Phillips 66 Transaction History