Lincoln Capital LLC Phillips 66 Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Phillips 66 stock. As of the latest transaction made, Lincoln Capital LLC holds 4,822 shares of PSX stock, worth $647,353. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,822

Previous 4,847 0.52%

Holding current value

$647,353

Previous $684,000 7.46%

% of portfolio

0.14%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.0 - $147.17 $3,125 - $3,679	-25 Reduced 0.52%	4,822 $633,000
Q2 2024 Jul 22, 2024	BUY	$135.85 - $172.71 $950 - $1,208	7 Added 0.14%	4,847 $684,000
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $3,447 - $4,410	-27 Reduced 0.55%	4,840 $790,000
Q3 2023 Oct 10, 2023	BUY	$95.4 - $124.28 $19,080 - $24,856	200 Added 4.29%	4,867 $584,000
Q1 2023 Apr 26, 2023	SELL	$93.54 - $111.49 $3,460 - $4,125	-37 Reduced 0.79%	4,667 $473,000
Q4 2022 Jan 18, 2023	SELL	$84.58 - $112.31 $3,214 - $4,267	-38 Reduced 0.8%	4,704 $0
Q3 2022 Oct 26, 2022	SELL	$74.16 - $93.57 $150,174 - $189,479	-2,025 Reduced 29.92%	4,742 $383,000
Q2 2022 Jul 20, 2022	SELL	$81.02 - $110.25 $7,696 - $10,473	-95 Reduced 1.38%	6,767 $555,000
Q1 2022 May 05, 2022	SELL	$75.34 - $93.2 $13,561 - $16,776	-180 Reduced 2.56%	6,862 $593,000
Q3 2021 Oct 13, 2021	BUY	$64.27 - $87.9 $117,935 - $161,296	1,835 Added 35.24%	7,042 $493,000
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $3,369 - $4,433	-50 Reduced 0.95%	5,207 $425,000
Q3 2020 Oct 13, 2020	SELL	$51.84 - $69.11 $2,073 - $2,764	-40 Reduced 0.76%	5,257 $273,000
Q2 2020 Jul 15, 2020	SELL	$49.51 - $89.73 $2.57 Million - $4.66 Million	-51,960 Reduced 90.75%	5,297 $381,000
Q1 2020 Apr 16, 2020	SELL	$42.09 - $112.2 $143,484 - $382,489	-3,409 Reduced 5.62%	57,257 $3.07 Million
Q4 2019 Jan 21, 2020	SELL	$98.24 - $119.7 $133,704 - $162,911	-1,361 Reduced 2.19%	60,666 $6.76 Million
Q3 2019 Oct 22, 2019	SELL	$94.06 - $105.06 $1.26 Million - $1.4 Million	-13,369 Reduced 17.73%	62,027 $6.35 Million
Q2 2019 Jul 16, 2019	SELL	$80.8 - $98.61 $156,671 - $191,204	-1,939 Reduced 2.51%	75,396 $7.05 Million
Q1 2019 Apr 16, 2019	SELL	$86.9 - $98.89 $166,761 - $189,769	-1,919 Reduced 2.42%	77,335 $7.36 Million
Q4 2018 Feb 15, 2019	SELL	$78.5 - $118.47 $55,813 - $84,232	-711 Reduced 0.89%	79,254 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $3,171 - $3,576	29 Added 0.04%	79,965 $9.01 Million
Q2 2018 Jul 13, 2018	SELL	$94.95 - $121.87 $51,083 - $65,566	-538 Reduced 0.67%	79,936 $9 Million
Q1 2018 Apr 16, 2018	SELL	$89.58 - $106.9 $119,858 - $143,032	-1,338 Reduced 1.64%	80,474 $7.72 Million
Q4 2017 Jan 17, 2018	SELL	$90.24 - $102.06 $13,355 - $15,104	-148 Reduced 0.18%	81,812 $8.28 Million
Q3 2017 Oct 19, 2017	BUY	$80.89 - $91.8 $6.63 Million - $7.52 Million	81,960	81,960 $7.51 Million

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.6B
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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Lincoln Capital LLC Phillips 66 Transaction History