Pavion Blue Capital, LLC Phillips 66 Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Phillips 66 stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 10,087 shares of PSX stock, worth $1.29 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

10,087

Previous 10,087 -0.0%

Holding current value

$1.29 Million

Previous $1.65 Million 13.6%

% of portfolio

0.71%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$127.67 - $163.34 $51,706 - $66,152	-405 Reduced 3.86%	10,087 $1.65 Million
Q4 2023 Jan 24, 2024	SELL	$109.19 - $135.72 $3,603 - $4,478	-33 Reduced 0.31%	10,492 $1.4 Million
Q3 2023 Nov 03, 2023	BUY	$95.4 - $124.28 $95 - $124	1 Added 0.01%	10,525 $1.26 Million
Q2 2023 Aug 02, 2023	SELL	$90.81 - $106.46 $29,513 - $34,599	-325 Reduced 3.0%	10,524 $1 Million
Q1 2023 May 02, 2023	SELL	$93.54 - $111.49 $72,493 - $86,404	-775 Reduced 6.67%	10,849 $1.1 Million
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $2,283 - $3,032	27 Added 0.23%	11,624 $1.21 Million
Q3 2022 Nov 03, 2022	SELL	$74.16 - $93.57 $11,198 - $14,129	-151 Reduced 1.29%	11,597 $936,000
Q2 2022 Aug 02, 2022	SELL	$81.02 - $110.25 $20,741 - $28,224	-256 Reduced 2.13%	11,748 $963,000
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $21,622 - $26,748	287 Added 2.45%	12,004 $1.04 Million
Q4 2021 Jan 26, 2022	SELL	$68.67 - $83.73 $8,309 - $10,131	-121 Reduced 1.02%	11,717 $849,000
Q3 2021 Nov 16, 2021	BUY	$64.27 - $87.9 $64 - $87	1 Added 0.01%	11,838 $829,000
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $17,163 - $21,196	-229 Reduced 1.9%	11,837 $1.02 Million
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $6,670 - $8,777	-99 Reduced 0.81%	12,066 $984,000
Q3 2020 Nov 02, 2020	BUY	$51.84 - $69.11 $1,347 - $1,796	26 Added 0.21%	12,165 $631,000
Q2 2020 Aug 06, 2020	BUY	$49.51 - $89.73 $2,822 - $5,114	57 Added 0.47%	12,139 $873,000
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $36,029 - $96,043	856 Added 7.63%	12,082 $648,000
Q4 2019 Jan 30, 2020	BUY	$98.24 - $119.7 $1.1 Million - $1.34 Million	11,226 New	11,226 $1.25 Million

Others Institutions Holding PSX

# of Institutions

1,955

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 $61.6B
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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Pavion Blue Capital, LLC Phillips 66 Transaction History