New Square Capital LLC Phillips 66 Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Phillips 66 stock. As of the latest transaction made, New Square Capital LLC holds 49,823 shares of PSX stock, worth $6.52 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

49,823

Previous 50,434 1.21%

Holding current value

$6.52 Million

Previous $7.12 Million 8.02%

% of portfolio

0.53%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.0 - $147.17 $76,375 - $89,920	-611 Reduced 1.21%	49,823 $6.55 Million
Q2 2024 Jul 23, 2024	BUY	$135.85 - $172.71 $371,685 - $472,534	2,736 Added 5.74%	50,434 $7.12 Million
Q1 2024 May 08, 2024	SELL	$127.67 - $163.34 $154,353 - $197,478	-1,209 Reduced 2.47%	47,698 $7.79 Million
Q4 2023 Feb 01, 2024	BUY	$109.19 - $135.72 $86,696 - $107,761	794 Added 1.65%	48,907 $6.51 Million
Q3 2023 Nov 03, 2023	BUY	$95.4 - $124.28 $49,512 - $64,501	519 Added 1.09%	48,113 $5.78 Million
Q2 2023 Aug 03, 2023	BUY	$90.81 - $106.46 $289,683 - $339,607	3,190 Added 7.18%	47,594 $4.54 Million
Q1 2023 May 01, 2023	BUY	$93.54 - $111.49 $367,331 - $437,821	3,927 Added 9.7%	44,404 $4.5 Million
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $235,978 - $313,344	2,790 Added 7.4%	40,477 $4.21 Million
Q3 2022 Oct 25, 2022	BUY	$74.16 - $93.57 $205,274 - $259,001	2,768 Added 7.93%	37,687 $3.04 Million
Q2 2022 Jul 26, 2022	BUY	$81.02 - $110.25 $237,874 - $323,694	2,936 Added 9.18%	34,919 $2.86 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $257,587 - $318,650	3,419 Added 11.97%	31,983 $2.76 Million
Q4 2021 Jan 26, 2022	BUY	$68.67 - $83.73 $169,958 - $207,231	2,475 Added 9.49%	28,564 $2.07 Million
Q3 2021 Nov 08, 2021	SELL	$64.27 - $87.9 $351,813 - $481,164	-5,474 Reduced 17.34%	26,089 $1.83 Million
Q2 2021 Jul 28, 2021	BUY	$74.95 - $92.56 $108,227 - $133,656	1,444 Added 4.79%	31,563 $2.71 Million
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $579,131 - $762,032	8,595 Added 39.93%	30,119 $2.46 Million
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $1,989 - $3,188	-45 Reduced 0.21%	21,524 $1.51 Million
Q3 2020 Nov 04, 2020	BUY	$51.84 - $69.11 $66,873 - $89,151	1,290 Added 6.36%	21,569 $1.12 Million
Q2 2020 Aug 05, 2020	BUY	$49.51 - $89.73 $38,320 - $69,451	774 Added 3.97%	20,279 $1.46 Million
Q1 2020 May 08, 2020	BUY	$42.09 - $112.2 $16,836 - $44,880	400 Added 2.09%	19,505 $1.05 Million
Q4 2019 Jan 10, 2020	BUY	$98.24 - $119.7 $96,176 - $117,186	979 Added 5.4%	19,105 $2.13 Million
Q3 2019 Oct 15, 2019	BUY	$94.06 - $105.06 $42,703 - $47,697	454 Added 2.57%	18,126 $1.86 Million
Q2 2019 Aug 20, 2019	BUY	$80.8 - $98.61 $1.42 Million - $1.73 Million	17,582 Added 19535.56%	17,672 $1.65 Million
Q4 2018 Jan 22, 2019	BUY	$78.5 - $118.47 $7,065 - $10,662	90 New	90 $8,000
Q1 2018 Apr 24, 2018	SELL	$89.58 - $106.9 $0 - $0	0 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$90.24 - $102.06 $3,338 - $3,776	-37 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $2,992 - $3,396	37	37 $3,000

Others Institutions Holding PSX

# of Institutions

1,957

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 $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 ...

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New Square Capital LLC Phillips 66 Transaction History