Paragon Capital Management LLC Phillips 66 Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Paragon Capital Management LLC holds 12,908 shares of PSX stock, worth $1.72 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

12,908

Previous 12,465 3.55%

Holding current value

$1.72 Million

Previous $1.76 Million 3.58%

% of portfolio

0.93%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.0 - $147.17 $55,375 - $65,196	443 Added 3.55%	12,908 $1.7 Million
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $13,720 - $17,443	101 Added 0.82%	12,465 $1.76 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $13,788 - $17,640	108 Added 0.88%	12,364 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $12,556 - $15,607	115 Added 0.95%	12,256 $1.63 Million
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $10,303 - $13,422	108 Added 0.9%	12,141 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $11,805 - $13,839	130 Added 1.09%	12,033 $1.15 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $10,850 - $12,932	116 Added 0.98%	11,903 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $8,965 - $11,904	106 Added 0.91%	11,787 $1.23 Million
Q3 2022 Nov 08, 2022	BUY	$74.16 - $93.57 $9,270 - $11,696	125 Added 1.08%	11,681 $943,000
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $8,750 - $11,907	108 Added 0.94%	11,556 $948,000
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $9,342 - $11,556	124 Added 1.1%	11,448 $989,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $9,957 - $12,140	145 Added 1.3%	11,324 $821,000
Q3 2021 Nov 10, 2021	BUY	$64.27 - $87.9 $9,062 - $12,393	141 Added 1.28%	11,179 $783,000
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $8,394 - $10,366	112 Added 1.03%	11,038 $947,000
Q1 2021 Apr 30, 2021	BUY	$67.38 - $88.66 $736,193 - $968,699	10,926 New	10,926 $836,000
Q2 2019 Aug 06, 2019	SELL	$80.8 - $98.61 $808 - $986	-10 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$86.9 - $98.89 $869 - $988	10 New	10 $1,000

Others Institutions Holding PSX

# of Institutions

1,958

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 $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 ...

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Paragon Capital Management LLC Phillips 66 Transaction History