Manchester Capital Management LLC Phillips 66 Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Manchester Capital Management LLC holds 304 shares of PSX stock, worth $39,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304

Previous 297 2.36%

Holding current value

$39,839

Previous $48,000 12.5%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$135.85 - $172.71 $950 - $1,208	7 Added 2.36%	304 $42,000
Q1 2024 May 06, 2024	SELL	$127.67 - $163.34 $8,298 - $10,617	-65 Reduced 17.96%	297 $48,000
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $115,195 - $143,184	-1,055 Reduced 74.45%	362 $48,000
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $1,240 - $1,615	13 Added 0.93%	1,417 $170,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $908 - $1,064	10 Added 0.72%	1,404 $133,000
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $61,549 - $73,360	-658 Reduced 32.07%	1,394 $141,000
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $52,016 - $69,070	-615 Reduced 23.06%	2,052 $213,000
Q3 2022 Nov 08, 2022	SELL	$74.16 - $93.57 $8,676 - $10,947	-117 Reduced 4.2%	2,667 $215,000
Q2 2022 Aug 10, 2022	SELL	$81.02 - $110.25 $239,738 - $326,229	-2,959 Reduced 51.52%	2,784 $228,000
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $21,471 - $26,562	285 Added 5.22%	5,743 $496,000
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $27,399 - $33,408	399 Added 7.89%	5,458 $395,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $155,469 - $212,630	2,419 Added 91.63%	5,059 $354,000
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $27,506 - $33,969	367 Added 16.15%	2,640 $227,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $142,643 - $187,693	2,117 Added 1357.05%	2,273 $185,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $6,898 - $11,054	156 New	156 $11,000
Q3 2020 Oct 27, 2020	SELL	$51.84 - $69.11 $78,641 - $104,839	-1,517 Closed	0 $0
Q2 2020 Sep 28, 2020	SELL	$49.51 - $89.73 $29,706 - $53,838	-600 Reduced 28.34%	1,517 $109,000
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $530,397 - $646,260	-5,399 Reduced 71.83%	2,117 $236,000
Q1 2019 May 08, 2019	SELL	$86.9 - $98.89 $378,362 - $430,567	-4,354 Reduced 36.68%	7,516 $715,000
Q2 2018 Aug 08, 2018	BUY	$94.95 - $121.87 $2,753 - $3,534	29 Added 0.24%	11,870 $1.33 Million
Q1 2018 May 07, 2018	BUY	$89.58 - $106.9 $6,718 - $8,017	75 Added 0.64%	11,841 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $951,751 - $1.08 Million	11,766	11,766 $1.08 Million

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 $63B
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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Manchester Capital Management LLC Phillips 66 Transaction History