Poehling Capital Management, Inc. Phillips 66 Transaction History

Poehling Capital Management, Inc.

$373 Million
Q1 2024

A detailed history of Poehling Capital Management, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 3,036 shares of PSX stock, worth $426,163. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,036

Previous 3,035 0.03%

Holding current value

$426,163

Previous $404,000 22.52%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$127.67 - $163.34 $127 - $163	1 Added 0.03%	3,036 $495,000
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $3,384 - $4,207	-31 Reduced 1.01%	3,035 $404,000
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $286,793 - $341,828	3,066 New	3,066 $310,000
Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $2.15 Million - $2.92 Million	-26,507 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $1,958 - $2,423	26 Added 0.1%	26,507 $2.29 Million

Q4 2021 Jan 10, 2022	SELL	$68.67 - $83.73 $15,931 - $19,425	-232 Reduced 0.87%	26,481 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $19,473 - $26,633	303 Added 1.15%	26,713 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $48,042 - $59,330	-641 Reduced 2.37%	26,410 $2.27 Million
Q1 2021 May 11, 2021	SELL	$67.38 - $88.66 $123,911 - $163,045	-1,839 Reduced 6.37%	27,051 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $595,643 - $954,484	13,470 Added 87.35%	28,890 $2.02 Million
Q3 2020 Nov 10, 2020	BUY	$51.84 - $69.11 $799,372 - $1.07 Million	15,420 New	15,420 $799,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $2.01 Million - $3.65 Million	-40,646 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$42.09 - $112.2 $1.49 Million - $3.98 Million	35,440 Added 680.75%	40,646 $2.18 Million
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $12,280 - $14,962	-125 Reduced 2.34%	5,206 $580,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $940 - $1,050	10 Added 0.19%	5,331 $546,000
Q2 2019 Aug 09, 2019	BUY	$80.8 - $98.61 $4,040 - $4,930	50 Added 0.95%	5,321 $498,000
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $2,172 - $2,472	-25 Reduced 0.47%	5,271 $502,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $23,314 - $35,185	-297 Reduced 5.31%	5,296 $456,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $156,603 - $176,622	1,432 Added 34.41%	5,593 $630,000
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $140,241 - $180,001	-1,477 Reduced 26.2%	4,161 $467,000
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $13,884 - $16,569	-155 Reduced 2.68%	5,638 $541,000
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $522,760 - $591,233	5,793	5,793 $586,000

Others Institutions Holding PSX

# of Institutions

2,032

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.5B
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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Poehling Capital Management, Inc. Phillips 66 Transaction History