A detailed history of North Rock Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, North Rock Partners, LLC holds 2,124 shares of PSX stock, worth $293,961. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,124
Previous 2,276 6.68%
Holding current value
$293,961
Previous $303,000 14.19%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$127.67 - $163.34 $19,405 - $24,827
-152 Reduced 6.68%
2,124 $346,000
Q4 2023

Feb 08, 2024

SELL
$109.19 - $135.72 $4,040 - $5,021
-37 Reduced 1.6%
2,276 $303,000
Q3 2023

Oct 24, 2023

BUY
$95.4 - $124.28 $220,660 - $287,459
2,313 New
2,313 $277,000
Q1 2023

May 03, 2023

SELL
$93.54 - $111.49 $44,057 - $52,511
-471 Reduced 17.73%
2,186 $221,000
Q4 2022

Feb 01, 2023

BUY
$84.58 - $112.31 $224,729 - $298,407
2,657 New
2,657 $276,000
Q1 2020

May 13, 2020

SELL
$42.09 - $112.2 $76,309 - $203,418
-1,813 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$98.24 - $119.7 $196 - $239
2 Added 0.11%
1,813 $202,000
Q4 2019

Feb 12, 2020

SELL
$98.24 - $119.7 $24,265 - $29,565
-247 Reduced 12.0%
1,811 $202,000
Q3 2019

Nov 12, 2019

BUY
$94.06 - $105.06 $193,575 - $216,213
2,058 New
2,058 $211,000

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 $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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