Lvm Capital Management LTD Phillips 66 Transaction History

Lvm Capital Management LTD

$878 Million
Q2 2024

A detailed history of Lvm Capital Management LTD transactions in Phillips 66 stock. As of the latest transaction made, Lvm Capital Management LTD holds 4,722 shares of PSX stock, worth $620,659. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,722

Previous 4,695 0.58%

Holding current value

$620,659

Previous $766,000 13.05%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$135.85 - $172.71 $3,667 - $4,663	27 Added 0.58%	4,722 $666,000
Q1 2024 Apr 15, 2024	BUY	$127.67 - $163.34 $6,383 - $8,167	50 Added 1.08%	4,695 $766,000
Q4 2023 Jan 12, 2024	BUY	$109.19 - $135.72 $38,216 - $47,502	350 Added 8.15%	4,645 $618,000
Q3 2023 Oct 10, 2023	SELL	$95.4 - $124.28 $47,700 - $62,140	-500 Reduced 10.43%	4,295 $516,000
Q1 2023 Apr 17, 2023	BUY	$93.54 - $111.49 $15,901 - $18,953	170 Added 3.68%	4,795 $486,000
Q3 2022 Oct 05, 2022	BUY	$74.16 - $93.57 $37,080 - $46,785	500 Added 12.12%	4,625 $373,000
Q2 2021 Jul 08, 2021	SELL	$74.95 - $92.56 $7,495 - $9,256	-100 Reduced 2.37%	4,125 $354,000
Q4 2020 Jan 11, 2021	SELL	$44.22 - $70.86 $4,466 - $7,156	-101 Reduced 2.33%	4,225 $295,000
Q2 2020 Jul 13, 2020	SELL	$49.51 - $89.73 $2,475 - $4,486	-50 Reduced 1.14%	4,326 $311,000
Q1 2020 Apr 16, 2020	SELL	$42.09 - $112.2 $968 - $2,580	-23 Reduced 0.52%	4,376 $234,000
Q4 2019 Jan 15, 2020	SELL	$98.24 - $119.7 $22,300 - $27,171	-227 Reduced 4.91%	4,399 $490,000
Q3 2019 Oct 04, 2019	BUY	$94.06 - $105.06 $18,812 - $21,012	200 Added 4.52%	4,626 $473,000
Q1 2019 Apr 05, 2019	SELL	$86.9 - $98.89 $14,077 - $16,020	-162 Reduced 3.53%	4,426 $0
Q4 2018 Jan 14, 2019	BUY	$78.5 - $118.47 $2,904 - $4,383	37 Added 0.81%	4,588 $395,000
Q3 2018 Oct 05, 2018	SELL	$109.36 - $123.34 $18,591 - $20,967	-170 Reduced 3.6%	4,551 $0
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $381,881 - $433,387	4,721	4,721 $0

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63.2B
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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Lvm Capital Management LTD Phillips 66 Transaction History