Navalign, LLC Phillips 66 Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Phillips 66 stock. As of the latest transaction made, Navalign, LLC holds 6,524 shares of PSX stock, worth $902,921. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,524

Previous 6,767 3.59%

Holding current value

$902,921

Previous $900,000 18.33%

% of portfolio

0.35%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$127.67 - $163.34 $31,023 - $39,691	-243 Reduced 3.59%	6,524 $1.07 Million
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $5,131 - $6,378	-47 Reduced 0.69%	6,767 $900,000
Q3 2023 Oct 10, 2023	SELL	$95.4 - $124.28 $18,793 - $24,483	-197 Reduced 2.81%	6,814 $818,000
Q2 2023 Jul 14, 2023	SELL	$90.81 - $106.46 $1,997 - $2,342	-22 Reduced 0.31%	7,011 $668,000
Q1 2023 Apr 19, 2023	SELL	$93.54 - $111.49 $6,547 - $7,804	-70 Reduced 0.99%	7,033 $713,000

Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $44,235 - $58,738	-523 Reduced 6.86%	7,103 $739,000
Q3 2022 Nov 02, 2022	BUY	$74.16 - $93.57 $25,585 - $32,281	345 Added 4.74%	7,626 $616,000
Q2 2022 Jul 27, 2022	SELL	$81.02 - $110.25 $16,933 - $23,042	-209 Reduced 2.79%	7,281 $597,000
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $30,437 - $37,652	404 Added 5.7%	7,490 $622,000
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $1,854 - $2,260	27 Added 0.38%	7,086 $513,000
Q3 2021 Nov 03, 2021	BUY	$64.27 - $87.9 $8,226 - $11,251	128 Added 1.85%	7,059 $494,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $32,228 - $39,800	430 Added 6.61%	6,931 $595,000
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $438,037 - $576,378	6,501 New	6,501 $530,000

Others Institutions Holding PSX

# of Institutions

2,032

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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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