Pavion Blue Capital, LLC Phillips 66 Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 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 10,088 shares of PSX stock, worth $1.11 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,088

Previous 10,087 0.01%

Holding current value

$1.11 Million

Previous $1.42 Million 6.89%

% of portfolio

0.63%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.0 - $147.17 $125 - $147	1 Added 0.01%	10,088 $1.33 Million
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

1,961

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 $53.1B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Account

Pavion Blue Capital, LLC Phillips 66 Transaction History