Patron Partners, LLC Phillips 66 Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, Patron Partners, LLC holds 4,411 shares of PSX stock, worth $531,657. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,411

Previous 4,440 0.65%

Holding current value

$531,657

Previous $626,000 7.51%

% of portfolio

0.33%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.0 - $147.17 $3,625 - $4,267	-29 Reduced 0.65%	4,411 $579,000
Q2 2024 Aug 05, 2024	SELL	$135.85 - $172.71 $8,151 - $10,362	-60 Reduced 1.33%	4,440 $626,000
Q1 2024 May 02, 2024	SELL	$127.67 - $163.34 $26,810 - $34,301	-210 Reduced 4.46%	4,500 $735,000
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $5,787 - $7,193	-53 Reduced 1.11%	4,710 $627,000
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $17,839 - $23,240	-187 Reduced 3.78%	4,763 $572,000
Q2 2023 Aug 01, 2023	SELL	$90.81 - $106.46 $31,965 - $37,473	-352 Reduced 6.64%	4,950 $472,000
Q1 2023 May 04, 2023	SELL	$93.54 - $111.49 $51,353 - $61,208	-549 Reduced 9.38%	5,302 $537,000
Q4 2022 Jan 27, 2023	BUY	$84.58 - $112.31 $4,229 - $5,615	50 Added 0.86%	5,851 $0
Q3 2022 Oct 21, 2022	BUY	$74.16 - $93.57 $26,475 - $33,404	357 Added 6.56%	5,801 $468,000
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $10,127 - $13,781	125 Added 2.35%	5,444 $446,000
Q1 2022 Apr 27, 2022	SELL	$75.34 - $93.2 $66,600 - $82,388	-884 Reduced 14.25%	5,319 $459,000
Q3 2021 Oct 29, 2021	BUY	$64.27 - $87.9 $3,020 - $4,131	47 Added 0.76%	6,203 $434,000
Q2 2021 Jul 21, 2021	BUY	$74.95 - $92.56 $47,218 - $58,312	630 Added 11.4%	6,156 $528,000
Q1 2021 May 20, 2021	SELL	$67.38 - $88.66 $12,465 - $16,402	-185 Reduced 3.24%	5,526 $450,000
Q4 2020 Mar 05, 2021	BUY	$44.22 - $70.86 $252,540 - $404,681	5,711 New	5,711 $399,000

Others Institutions Holding PSX

# of Institutions

1,952

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 $58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Account

Patron Partners, LLC Phillips 66 Transaction History