Navalign, LLC Phillips 66 Transaction History

Navalign, LLC

$358 Million
Q2 2025

A detailed history of Navalign, LLC transactions in Phillips 66 stock. As of the latest transaction made, Navalign, LLC holds 7,522 shares of PSX stock, worth $974,625. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,522

Previous 7,414 1.46%

Holding current value

$974,625

Previous $915,000 1.97%

% of portfolio

0.25%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$92.87 - $125.73 $10,029 - $13,578	108 Added 1.46%	7,522 $897,000
Q1 2025 Apr 29, 2025	BUY	$113.93 - $131.55 $44,318 - $51,172	389 Added 5.54%	7,414 $915,000
Q4 2024 Feb 18, 2025	BUY	$110.35 - $138.93 $30,566 - $38,483	277 Added 4.1%	7,025 $800,000
Q3 2024 Oct 31, 2024	BUY	$125.0 - $147.17 $20,500 - $24,135	164 Added 2.49%	6,748 $886,000
Q2 2024 Jul 30, 2024	BUY	$135.85 - $172.71 $8,151 - $10,362	60 Added 0.92%	6,584 $929,000
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

2,052

Shares Held

307M

Call Options Held

3.58M

Put Options Held

3.44M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.3B
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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