A detailed history of Next Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Next Capital Management LLC holds 1,904 shares of PSX stock, worth $253,746. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,904
Previous 4,987 61.82%
Holding current value
$253,746
Previous $704,000 64.49%
% of portfolio
0.1%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$125.0 - $147.17 $385,375 - $453,725
-3,083 Reduced 61.82%
1,904 $250,000
Q2 2024

Aug 20, 2024

BUY
$135.85 - $172.71 $411,353 - $522,965
3,028 Added 154.57%
4,987 $704,000
Q1 2024

May 14, 2024

BUY
$127.67 - $163.34 $7,021 - $8,983
55 Added 2.89%
1,959 $319,000
Q3 2023

Oct 18, 2023

BUY
$95.4 - $124.28 $181,641 - $236,629
1,904 New
1,904 $228,000
Q1 2022

May 02, 2022

BUY
$75.34 - $93.2 $294,127 - $363,852
3,904 New
3,904 $337,000
Q3 2021

Oct 19, 2021

SELL
$64.27 - $87.9 $160,675 - $219,750
-2,500 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$67.38 - $88.66 $168,450 - $221,650
2,500 New
2,500 $204,000
Q2 2020

Jul 31, 2020

SELL
$49.51 - $89.73 $123,775 - $224,325
-2,500 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$94.06 - $105.06 $36,024 - $40,237
-383 Reduced 13.28%
2,500 $256,000
Q2 2019

Aug 02, 2019

BUY
$80.8 - $98.61 $30,946 - $37,767
383 Added 15.32%
2,883 $270,000
Q4 2018

Feb 12, 2019

BUY
$78.5 - $118.47 $196,250 - $296,175
2,500 New
2,500 $215,000

Others Institutions Holding PSX

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
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