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 $347,908. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,899
Previous 2,883 0.55%
Holding current value
$347,908
Previous $406,000 6.16%
% of portfolio
0.08%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $57.7B
  • 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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