Marathon Capital Management Phillips 66 Transaction History

Marathon Capital Management

$399 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $1.74 Million - $2.23 Million	-13,650 Reduced 91.52%	1,264 $206,000
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $15,286 - $19,000	-140 Reduced 0.93%	14,914 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $2.03 Million - $2.65 Million	-21,326 Reduced 58.62%	15,054 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $354,159 - $415,194	-3,900 Reduced 9.68%	36,380 $3.47 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $3.73 Million - $4.44 Million	-39,846 Reduced 49.73%	40,280 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $3.65 Million - $4.84 Million	-43,106 Reduced 34.98%	80,126 $8.34 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $6.86 Million - $8.66 Million	92,561 Added 301.79%	123,232 $9.95 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $78,103 - $106,281	-964 Reduced 3.05%	30,671 $2.52 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $142,015 - $175,682	-1,885 Reduced 5.62%	31,635 $2.73 Million
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $15,450 - $18,839	225 Added 0.68%	33,520 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $86,764 - $118,665	1,350 Added 4.23%	33,295 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $3,747 - $4,628	50 Added 0.16%	31,945 $2.74 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $72,770 - $95,752	1,080 Added 3.5%	31,895 $2.6 Million
Q4 2020 Feb 08, 2021	BUY	$44.22 - $70.86 $114,750 - $183,881	2,595 Added 9.2%	30,815 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $204,094 - $272,086	-3,937 Reduced 12.24%	28,220 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $475,296 - $861,408	9,600 Added 42.56%	32,157 $2.31 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $19,992 - $53,295	475 Added 2.15%	22,557 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1 Million - $1.22 Million	10,195 Added 85.77%	22,082 $2.46 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $25,866 - $28,891	-275 Reduced 2.26%	11,887 $1.22 Million
Q2 2019 Jul 25, 2019	BUY	$80.8 - $98.61 $153,116 - $186,865	1,895 Added 18.46%	12,162 $1.14 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $19,118 - $21,755	220 Added 2.19%	10,267 $977,000
Q4 2018 Feb 07, 2019	BUY	$78.5 - $118.47 $56,912 - $85,890	725 Added 7.78%	10,047 $865,000
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $36,635 - $41,318	-335 Reduced 3.47%	9,322 $1.05 Million
Q2 2018 Aug 07, 2018	SELL	$94.95 - $121.87 $5,317 - $6,824	-56 Reduced 0.58%	9,657 $1.08 Million
Q1 2018 May 07, 2018	BUY	$89.58 - $106.9 $2,687 - $3,207	30 Added 0.31%	9,713 $931,000
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $249,062 - $281,685	-2,760 Reduced 22.18%	9,683 $979,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $1.01 Million - $1.14 Million	12,443	12,443 $1.14 Million

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

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 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 $64.1B
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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