M&R Capital Management Inc Phillips 66 Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Phillips 66 stock. As of the latest transaction made, M&R Capital Management Inc holds 6,750 shares of PSX stock, worth $832,410. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,750

Previous 8,814 23.42%

Holding current value

$832,410

Previous $1.24 Million 28.7%

% of portfolio

0.2%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$125.0 - $147.17 $258,000 - $303,758	-2,064 Reduced 23.42%	6,750 $887,000
Q2 2024 Jul 02, 2024	BUY	$135.85 - $172.71 $54,475 - $69,256	401 Added 4.77%	8,814 $1.24 Million
Q1 2024 Apr 02, 2024	BUY	$127.67 - $163.34 $446,845 - $571,690	3,500 Added 71.24%	8,413 $1.37 Million
Q4 2023 Jan 02, 2024	BUY	$109.19 - $135.72 $182,893 - $227,331	1,675 Added 51.73%	4,913 $654,000
Q2 2023 Jul 05, 2023	SELL	$90.81 - $106.46 $27,243 - $31,937	-300 Reduced 8.48%	3,238 $308,000
Q1 2023 Apr 03, 2023	SELL	$93.54 - $111.49 $280 - $334	-3 Reduced 0.08%	3,538 $358,000
Q4 2022 Jan 11, 2023	BUY	$84.58 - $112.31 $38,314 - $50,876	453 Added 14.67%	3,541 $0
Q1 2022 Apr 04, 2022	BUY	$75.34 - $93.2 $9,417 - $11,650	125 Added 4.22%	3,088 $266,000
Q3 2021 Oct 05, 2021	SELL	$64.27 - $87.9 $6,427 - $8,790	-100 Reduced 3.26%	2,963 $207,000
Q2 2021 Jul 02, 2021	SELL	$74.95 - $92.56 $15,889 - $19,622	-212 Reduced 6.47%	3,063 $262,000
Q1 2021 Apr 01, 2021	SELL	$67.38 - $88.66 $44,807 - $58,958	-665 Reduced 16.88%	3,275 $267,000
Q4 2020 Jan 05, 2021	SELL	$44.22 - $70.86 $21,004 - $33,658	-475 Reduced 10.76%	3,940 $275,000
Q3 2020 Oct 01, 2020	SELL	$51.84 - $69.11 $92,016 - $122,670	-1,775 Reduced 28.68%	4,415 $228,000
Q2 2020 Jul 01, 2020	SELL	$49.51 - $89.73 $1,089 - $1,974	-22 Reduced 0.35%	6,190 $445,000
Q1 2020 Apr 02, 2020	SELL	$42.09 - $112.2 $7,239 - $19,298	-172 Reduced 2.69%	6,212 $333,000
Q3 2019 Oct 02, 2019	BUY	$94.06 - $105.06 $40,727 - $45,490	433 Added 7.28%	6,384 $654,000
Q2 2019 Jul 24, 2019	SELL	$80.8 - $98.61 $24,240 - $29,583	-300 Reduced 4.8%	5,951 $556,000
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $18,212 - $27,485	-232 Reduced 3.58%	6,251 $538,000
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $32,808 - $37,002	300 Added 4.85%	6,483 $730,000
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $17,185 - $22,058	-181 Reduced 2.84%	6,183 $694,000
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $13,437 - $16,035	-150 Reduced 2.3%	6,364 $610,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $19,221 - $21,738	213 Added 3.38%	6,514 $658,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $6,066 - $6,885	75 Added 1.2%	6,301 $577,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,226	6,226 $519,000

Others Institutions Holding PSX

# of Institutions

1,938

Shares Held

282M

Call Options Held

2.55M

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 $59.3B
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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M&R Capital Management Inc Phillips 66 Transaction History