Little House Capital LLC Phillips 66 Transaction History

Little House Capital LLC

$346 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$135.85 - $172.71 $33,419 - $42,486	-246 Reduced 14.68%	1,430 $201,000
Q1 2024 Apr 18, 2024	SELL	$127.67 - $163.34 $15,192 - $19,437	-119 Reduced 6.63%	1,676 $273,000
Q4 2023 Feb 05, 2024	BUY	$109.19 - $135.72 $12,993 - $16,150	119 Added 7.1%	1,795 $238,000
Q3 2023 Oct 30, 2023	BUY	$95.4 - $124.28 $159,890 - $208,293	1,676 New	1,676 $201,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $7,939 - $10,804	-98 Reduced 3.31%	2,866 $235,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $18,608 - $23,020	-247 Reduced 7.69%	2,964 $256,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $18,252 - $24,963	-284 Reduced 8.13%	3,211 $225,000
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $261,950 - $323,497	3,495 New	3,495 $300,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $235,493 - $309,866	-3,495 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $48,420 - $77,591	-1,095 Reduced 23.86%	3,495 $244,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $518 - $691	10 Added 0.22%	4,590 $237,000
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $226,755 - $410,963	4,580 New	4,580 $329,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $235,667 - $427,114	-4,760 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $12,921 - $34,445	-307 Reduced 6.06%	4,760 $255,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $31,928 - $38,902	325 Added 6.85%	5,067 $564,000
Q3 2019 Nov 05, 2019	BUY	$94.06 - $105.06 $4,232 - $4,727	45 Added 0.96%	4,742 $486,000
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $379,517 - $463,171	4,697 New	4,697 $481,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $346,793 - $423,234	-4,292 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $347 - $395	4 Added 0.09%	4,292 $408,000
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $336,608 - $507,999	4,288 New	4,288 $369,000

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.47 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.14 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.74 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.17 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

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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