Orleans Capital Management Corp Phillips 66 Transaction History

Orleans Capital Management Corp

$154 Million
Q2 2024

A detailed history of Orleans Capital Management Corp transactions in Phillips 66 stock. As of the latest transaction made, Orleans Capital Management Corp holds 2,117 shares of PSX stock, worth $277,432. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,117

Previous 2,287 7.43%

Holding current value

$277,432

Previous $373,000 20.11%

% of portfolio

0.19%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$135.85 - $172.71 $23,094 - $29,360	-170 Reduced 7.43%	2,117 $298,000
Q1 2024 May 22, 2024	SELL	$127.67 - $163.34 $131,244 - $167,913	-1,028 Reduced 31.01%	2,287 $373,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $54,049 - $67,181	-495 Reduced 12.99%	3,315 $441,000
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $49,491 - $58,020	-545 Reduced 12.51%	3,810 $363,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $21,046 - $25,085	-225 Reduced 4.91%	4,355 $441,000
Q3 2022 Nov 15, 2022	SELL	$74.16 - $93.57 $11,865 - $14,971	-160 Reduced 3.38%	4,580 $370,000
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $328,105 - $405,886	-4,355 Reduced 47.88%	4,740 $409,000
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $975,114 - $1.19 Million	-14,200 Reduced 60.96%	9,095 $659,000
Q3 2021 Nov 18, 2021	SELL	$64.27 - $87.9 $180,598 - $246,999	-2,810 Reduced 10.76%	23,295 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $163,391 - $201,780	2,180 Added 9.11%	26,105 $2.24 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $286,701 - $377,248	4,255 Added 21.63%	23,925 $1.95 Million
Q4 2020 Feb 19, 2021	BUY	$44.22 - $70.86 $414,562 - $664,312	9,375 Added 91.06%	19,670 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $83,721 - $111,612	1,615 Added 18.61%	10,295 $534,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $403,754 - $731,748	-8,155 Reduced 48.44%	8,680 $624,000
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $229,811 - $612,612	5,460 Added 48.0%	16,835 $903,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $44,208 - $53,865	450 Added 4.12%	11,375 $1.27 Million
Q3 2019 Nov 15, 2019	SELL	$94.06 - $105.06 $18,812 - $21,012	-200 Reduced 1.8%	10,925 $1.12 Million
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $98,980 - $120,797	1,225 Added 12.37%	11,125 $1.04 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $356,290 - $405,449	4,100 Added 70.69%	9,900 $942,000
Q4 2018 Feb 15, 2019	SELL	$78.5 - $118.47 $168,775 - $254,710	-2,150 Reduced 27.04%	5,800 $500,000
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $27,340 - $30,835	250 Added 3.25%	7,950 $896,000
Q2 2018 Aug 20, 2018	BUY	$94.95 - $121.87 $731,115 - $938,399	7,700 New	7,700 $865,000

Others Institutions Holding PSX

# of Institutions

1,957

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 $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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Orleans Capital Management Corp Phillips 66 Transaction History