Navalign, LLC Phillips 66 Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Phillips 66 stock. As of the latest transaction made, Navalign, LLC holds 6,748 shares of PSX stock, worth $899,305. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,748

Previous 6,584 2.49%

Holding current value

$899,305

Previous $929,000 4.63%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account