Opus Capital Group, LLC Phillips 66 Transaction History

Opus Capital Group, LLC

$701 Million
Q2 2024

A detailed history of Opus Capital Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Opus Capital Group, LLC holds 2,507 shares of PSX stock, worth $348,297. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,507

Previous 2,584 2.98%

Holding current value

$348,297

Previous $422,000 16.11%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$135.85 - $172.71 $10,460 - $13,298	-77 Reduced 2.98%	2,507 $354,000
Q1 2024 Apr 26, 2024	SELL	$127.67 - $163.34 $255 - $326	-2 Reduced 0.08%	2,584 $422,000
Q4 2023 Jan 31, 2024	SELL	$109.19 - $135.72 $1,528 - $1,900	-14 Reduced 0.54%	2,586 $344,000
Q3 2023 Oct 31, 2023	BUY	$95.4 - $124.28 $248,040 - $323,128	2,600 New	2,600 $312,000
Q3 2021 Oct 29, 2021	SELL	$64.27 - $87.9 $155,854 - $213,157	-2,425 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$74.95 - $92.56 $14,540 - $17,956	-194 Reduced 7.41%	2,425 $208,000
Q1 2021 Apr 28, 2021	SELL	$67.38 - $88.66 $33,690 - $44,330	-500 Reduced 16.03%	2,619 $214,000
Q4 2020 Jan 29, 2021	BUY	$44.22 - $70.86 $137,922 - $221,012	3,119 New	3,119 $218,000
Q3 2020 Oct 30, 2020	SELL	$51.84 - $69.11 $187,608 - $250,109	-3,619 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$49.51 - $89.73 $179,176 - $324,732	3,619 New	3,619 $260,000
Q1 2020 Apr 30, 2020	SELL	$42.09 - $112.2 $143,947 - $383,724	-3,420 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$98.24 - $119.7 $1,473 - $1,795	-15 Reduced 0.44%	3,420 $381,000
Q2 2019 Aug 08, 2019	BUY	$80.8 - $98.61 $44,440 - $54,235	550 Added 19.06%	3,435 $321,000
Q3 2018 Nov 06, 2018	SELL	$109.36 - $123.34 $38,822 - $43,785	-355 Reduced 10.96%	2,885 $325,000
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $307,638 - $394,858	3,240 New	3,240 $364,000

Others Institutions Holding PSX

# of Institutions

1,954

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.8B
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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Opus Capital Group, LLC Phillips 66 Transaction History