Paragon Capital Management LTD Phillips 66 Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Phillips 66 stock. As of the latest transaction made, Paragon Capital Management LTD holds 2,899 shares of PSX stock, worth $386,378. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,899

Previous 2,883 0.55%

Holding current value

$386,378

Previous $406,000 6.16%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$125.0 - $147.17 $2,000 - $2,354	16 Added 0.55%	2,899 $381,000
Q2 2024 Jul 12, 2024	BUY	$135.85 - $172.71 $4,211 - $5,354	31 Added 1.09%	2,883 $406,000
Q1 2024 Apr 11, 2024	BUY	$127.67 - $163.34 $1,404 - $1,796	11 Added 0.39%	2,852 $465,000
Q4 2023 Jan 12, 2024	SELL	$109.19 - $135.72 $51,210 - $63,652	-469 Reduced 14.17%	2,841 $378,000
Q3 2023 Oct 10, 2023	SELL	$95.4 - $124.28 $10,494 - $13,670	-110 Reduced 3.22%	3,310 $397,000
Q2 2023 Jul 11, 2023	BUY	$90.81 - $106.46 $21,703 - $25,443	239 Added 7.51%	3,420 $326,000
Q1 2023 Apr 13, 2023	SELL	$93.54 - $111.49 $935 - $1,114	-10 Reduced 0.31%	3,181 $322,000
Q3 2022 Oct 14, 2022	SELL	$74.16 - $93.57 $4,449 - $5,614	-60 Reduced 1.85%	3,191 $258,000
Q2 2022 Jul 18, 2022	BUY	$81.02 - $110.25 $263,396 - $358,422	3,251 New	3,251 $267,000
Q1 2022 Apr 19, 2022	SELL	$75.34 - $93.2 $75,340 - $93,200	-1,000 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$68.67 - $83.73 $68,670 - $83,730	1,000 New	1,000 $72,000
Q2 2021 Jul 29, 2021	SELL	$74.95 - $92.56 $200,041 - $247,042	-2,669 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$67.38 - $88.66 $179,837 - $236,633	2,669 New	2,669 $218,000
Q3 2020 Oct 22, 2020	SELL	$51.84 - $69.11 $203,990 - $271,947	-3,935 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$49.51 - $89.73 $7,872 - $14,267	-159 Reduced 3.88%	3,935 $283,000
Q1 2020 Apr 29, 2020	SELL	$42.09 - $112.2 $2,946 - $7,854	-70 Reduced 1.68%	4,094 $220,000
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $8,252 - $10,054	-84 Reduced 1.98%	4,164 $464,000
Q3 2019 Oct 18, 2019	SELL	$94.06 - $105.06 $7,430 - $8,299	-79 Reduced 1.83%	4,248 $435,000
Q2 2019 Jul 23, 2019	SELL	$80.8 - $98.61 $10,665 - $13,016	-132 Reduced 2.96%	4,327 $405,000
Q1 2019 May 01, 2019	SELL	$86.9 - $98.89 $2,433 - $2,768	-28 Reduced 0.62%	4,459 $424,000
Q4 2018 Jan 29, 2019	BUY	$78.5 - $118.47 $187,850 - $283,498	2,393 Added 114.28%	4,487 $387,000
Q4 2017 Jan 29, 2018	BUY	$90.24 - $102.06 $188,962 - $213,713	2,094	2,094 $212,000

Others Institutions Holding PSX

# of Institutions

1,956

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 LTD Phillips 66 Transaction History