Lindbrook Capital, LLC Phillips 66 Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Phillips 66 stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,424 shares of PSX stock, worth $458,747. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,424

Previous 3,657 6.37%

Holding current value

$458,747

Previous $516,000 12.79%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.0 - $147.17 $29,125 - $34,290	-233 Reduced 6.37%	3,424 $450,000
Q2 2024 Jul 31, 2024	BUY	$135.85 - $172.71 $14,535 - $18,479	107 Added 3.01%	3,657 $516,000
Q1 2024 Apr 25, 2024	BUY	$127.67 - $163.34 $7,532 - $9,637	59 Added 1.69%	3,550 $579,000
Q4 2023 Jan 31, 2024	BUY	$109.19 - $135.72 $36,251 - $45,059	332 Added 10.51%	3,491 $464,000
Q3 2023 Oct 25, 2023	BUY	$95.4 - $124.28 $41,499 - $54,061	435 Added 15.97%	3,159 $379,000
Q2 2023 Jul 28, 2023	BUY	$90.81 - $106.46 $8,263 - $9,687	91 Added 3.46%	2,724 $259,000
Q1 2023 Apr 26, 2023	SELL	$93.54 - $111.49 $120,760 - $143,933	-1,291 Reduced 32.9%	2,633 $266,000
Q4 2022 Jan 24, 2023	BUY	$84.58 - $112.31 $77,813 - $103,325	920 Added 30.63%	3,924 $0
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $58,141 - $73,358	784 Added 35.32%	3,004 $242,000
Q2 2022 Aug 01, 2022	SELL	$81.02 - $110.25 $56,227 - $76,513	-694 Reduced 23.82%	2,220 $182,000
Q1 2022 Apr 21, 2022	BUY	$75.34 - $93.2 $1,958 - $2,423	26 Added 0.9%	2,914 $252,000
Q4 2021 Jan 18, 2022	BUY	$68.67 - $83.73 $14,970 - $18,253	218 Added 8.16%	2,888 $209,000
Q3 2021 Nov 05, 2021	BUY	$64.27 - $87.9 $192 - $263	3 Added 0.11%	2,670 $187,000
Q2 2021 Jul 27, 2021	BUY	$74.95 - $92.56 $1,124 - $1,388	15 Added 0.57%	2,667 $229,000
Q1 2021 Apr 28, 2021	BUY	$67.38 - $88.66 $4,514 - $5,940	67 Added 2.59%	2,652 $216,000
Q4 2020 Jan 27, 2021	BUY	$44.22 - $70.86 $353 - $566	8 Added 0.31%	2,585 $181,000
Q3 2020 Nov 03, 2020	SELL	$51.84 - $69.11 $1,399 - $1,865	-27 Reduced 1.04%	2,577 $134,000
Q2 2020 Jul 27, 2020	SELL	$49.51 - $89.73 $990 - $1,794	-20 Reduced 0.76%	2,604 $187,000
Q1 2020 Apr 22, 2020	BUY	$42.09 - $112.2 $58,505 - $155,958	1,390 Added 112.64%	2,624 $141,000
Q3 2019 Oct 31, 2019	BUY	$94.06 - $105.06 $4,891 - $5,463	52 Added 4.4%	1,234 $126,000
Q2 2019 Jul 24, 2019	BUY	$80.8 - $98.61 $4,928 - $6,015	61 Added 5.44%	1,182 $110,000
Q4 2018 Feb 07, 2019	BUY	$78.5 - $118.47 $87,998 - $132,804	1,121 New	1,121 $96,000

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 $64.5B
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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Lindbrook Capital, LLC Phillips 66 Transaction History