Mgo One Seven LLC Phillips 66 Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Phillips 66 stock. As of the latest transaction made, Mgo One Seven LLC holds 5,775 shares of PSX stock, worth $756,005. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,775

Previous 6,853 15.73%

Holding current value

$756,005

Previous $967,000 21.51%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.0 - $147.17 $134,750 - $158,649	-1,078 Reduced 15.73%	5,775 $759,000
Q2 2024 Aug 07, 2024	BUY	$135.85 - $172.71 $42,928 - $54,576	316 Added 4.83%	6,853 $967,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $89,241 - $114,174	-699 Reduced 9.66%	6,537 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $38,325 - $47,637	-351 Reduced 4.63%	7,236 $963,000
Q3 2023 Nov 03, 2023	BUY	$95.4 - $124.28 $28,429 - $37,035	298 Added 4.09%	7,587 $911,000
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $266,164 - $312,034	-2,931 Reduced 28.68%	7,289 $695,000
Q1 2023 May 08, 2023	BUY	$93.54 - $111.49 $452,078 - $538,831	4,833 Added 89.72%	10,220 $1.04 Million
Q4 2022 Jan 25, 2023	BUY	$84.58 - $112.31 $116,974 - $155,324	1,383 Added 34.54%	5,387 $0
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $65,705 - $82,903	886 Added 28.42%	4,004 $323,000
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $37,107 - $50,494	458 Added 17.22%	3,118 $256,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $200,404 - $247,912	2,660 New	2,660 $230,000
Q1 2019 Apr 09, 2019	SELL	$86.9 - $98.89 $55,442 - $63,091	-638 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$78.5 - $118.47 $50,083 - $75,583	638 New	638 $54,000
Q3 2018 Oct 09, 2018	SELL	$109.36 - $123.34 $42,103 - $47,485	-385 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$90.24 - $102.06 $34,742 - $39,293	385	385 $39,000

Others Institutions Holding PSX

# of Institutions

1,955

Shares Held

283M

Call Options Held

2.36M

Put Options Held

2.18M

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 ...

More about PSX

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