Patten Group, Inc. Phillips 66 Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Patten Group, Inc. holds 8,868 shares of PSX stock, worth $1.12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,868

Previous 8,979 1.24%

Holding current value

$1.12 Million

Previous $1.47 Million 14.67%

% of portfolio

0.3%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$135.85 - $172.71 $15,079 - $19,170	-111 Reduced 1.24%	8,868 $1.25 Million
Q1 2024 Apr 17, 2024	SELL	$127.67 - $163.34 $18,895 - $24,174	-148 Reduced 1.62%	8,979 $1.47 Million
Q3 2023 Oct 12, 2023	SELL	$95.4 - $124.28 $19,557 - $25,477	-205 Reduced 2.2%	9,127 $1.1 Million
Q1 2023 Apr 06, 2023	SELL	$93.54 - $111.49 $1,122 - $1,337	-12 Reduced 0.13%	9,332 $946,000
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $72,907 - $96,811	862 Added 10.16%	9,344 $972,000
Q3 2022 Oct 13, 2022	BUY	$74.16 - $93.57 $148 - $187	2 Added 0.02%	8,482 $785,000
Q2 2022 Jul 18, 2022	BUY	$81.02 - $110.25 $22,361 - $30,429	276 Added 3.36%	8,480 $700,000
Q1 2022 Apr 28, 2022	BUY	$75.34 - $93.2 $105,551 - $130,573	1,401 Added 20.59%	8,204 $709,000
Q4 2021 Jan 20, 2022	BUY	$68.67 - $83.73 $38,386 - $46,805	559 Added 8.95%	6,803 $493,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $4,563 - $6,240	-71 Reduced 1.12%	6,244 $437,000
Q2 2021 Aug 03, 2021	BUY	$74.95 - $92.56 $11,017 - $13,606	147 Added 2.38%	6,315 $542,000
Q1 2021 Apr 23, 2021	BUY	$67.38 - $88.66 $16,171 - $21,278	240 Added 4.05%	6,168 $503,000
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $59,697 - $95,661	1,350 Added 29.49%	5,928 $415,000
Q3 2020 Oct 19, 2020	BUY	$51.84 - $69.11 $25,038 - $33,380	483 Added 11.79%	4,578 $237,000
Q2 2020 Jul 20, 2020	BUY	$49.51 - $89.73 $202,743 - $367,444	4,095 New	4,095 $294,000
Q1 2020 Apr 16, 2020	SELL	$42.09 - $112.2 $143,526 - $382,602	-3,410 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$98.24 - $119.7 $491 - $598	-5 Reduced 0.15%	3,410 $380,000
Q3 2019 Oct 22, 2019	SELL	$94.06 - $105.06 $3,950 - $4,412	-42 Reduced 1.21%	3,415 $350,000
Q2 2019 Jul 11, 2019	SELL	$80.8 - $98.61 $17,614 - $21,496	-218 Reduced 5.93%	3,457 $323,000
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $1,303 - $1,483	15 Added 0.41%	3,675 $350,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $5,468 - $6,167	50 Added 1.39%	3,660 $413,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $8,450 - $10,846	89 Added 2.53%	3,610 $405,000
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $13,437 - $16,035	-150 Reduced 4.09%	3,521 $338,000
Q4 2017 Feb 02, 2018	SELL	$90.24 - $102.06 $2,256 - $2,551	-25 Reduced 0.68%	3,671 $371,000
Q3 2017 Dec 13, 2017	SELL	$80.89 - $91.8 $2.88 Million - $3.27 Million	-35,595 Reduced 90.59%	3,696 $339,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $2.88 Million - $3.27 Million	35,595 Added 963.07%	39,291 $339,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,696	3,696 $316,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $61B
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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