Port Capital LLC Phillips 66 Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Phillips 66 stock. As of the latest transaction made, Port Capital LLC holds 2,400 shares of PSX stock, worth $292,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,359 1.74%

Holding current value

$292,968

Previous $385,000 12.21%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $5,569 - $7,081	41 Added 1.74%	2,400 $338,000
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $6,000 - $7,676	-47 Reduced 1.95%	2,359 $385,000
Q4 2023 Feb 15, 2024	SELL	$109.19 - $135.72 $5,896 - $7,328	-54 Reduced 2.2%	2,406 $320,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $14,977 - $19,511	-157 Reduced 6.0%	2,460 $295,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $8,263 - $9,687	91 Added 3.6%	2,617 $249,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $3,928 - $4,682	-42 Reduced 1.64%	2,526 $256,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $19,960 - $26,505	-236 Reduced 8.42%	2,568 $267,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $7,267 - $9,169	98 Added 3.62%	2,804 $226,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $7,048 - $9,591	-87 Reduced 3.11%	2,706 $222,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $5,876 - $7,269	-78 Reduced 2.72%	2,793 $241,000
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $9,704 - $13,272	151 Added 5.55%	2,871 $201,000
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $6,970 - $8,608	93 Added 3.54%	2,720 $233,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $177,007 - $232,909	2,627 New	2,627 $214,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $114,568 - $305,408	-2,722 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $24,363 - $29,685	248 Added 10.02%	2,722 $303,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $5,332 - $6,508	66 Added 2.74%	2,474 $231,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $173 - $197	2 Added 0.08%	2,408 $229,000
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $4,239 - $6,397	54 Added 2.3%	2,406 $207,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $257,214 - $290,095	2,352 New	2,352 $265,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

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 $58.7B
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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