Private Capital Group, LLC Phillips 66 Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Private Capital Group, LLC holds 475 shares of PSX stock, worth $62,434. This represents 0.03% of its overall portfolio holdings.

Number of Shares

475

Previous 485 2.06%

Holding current value

$62,434

Previous $42,000 7.14%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$81.02 - $110.25 $810 - $1,102	-10 Reduced 2.06%	475 $39,000
Q1 2022 Apr 21, 2022	SELL	$75.34 - $93.2 $753 - $932	-10 Reduced 2.02%	485 $42,000
Q4 2021 Jan 24, 2022	SELL	$68.67 - $83.73 $3,364 - $4,102	-49 Reduced 9.01%	495 $36,000
Q3 2021 Oct 13, 2021	SELL	$64.27 - $87.9 $18,959 - $25,930	-295 Reduced 35.16%	544 $38,000
Q2 2021 Jul 26, 2021	SELL	$74.95 - $92.56 $74 - $92	-1 Reduced 0.12%	839 $72,000
Q1 2021 Apr 12, 2021	SELL	$67.38 - $88.66 $45,818 - $60,288	-680 Reduced 44.74%	840 $68,000
Q4 2020 Jan 26, 2021	SELL	$44.22 - $70.86 $27,106 - $43,437	-613 Reduced 28.74%	1,520 $106,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $47,692 - $63,581	-920 Reduced 30.13%	2,133 $111,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $2,921 - $5,294	59 Added 1.97%	3,053 $220,000
Q1 2020 May 07, 2020	BUY	$42.09 - $112.2 $16,920 - $45,104	402 Added 15.51%	2,994 $161,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $244,322 - $297,693	-2,487 Reduced 48.97%	2,592 $288,000
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $174,011 - $194,361	1,850 Added 57.29%	5,079 $520,000
Q2 2019 Aug 15, 2019	SELL	$80.8 - $98.61 $150,288 - $183,414	-1,860 Reduced 36.55%	3,229 $363,000
Q1 2019 Apr 26, 2019	BUY	$86.9 - $98.89 $95,763 - $108,976	1,102 Added 27.64%	5,089 $484,000
Q4 2018 Jan 28, 2019	SELL	$78.5 - $118.47 $6,829 - $10,306	-87 Reduced 2.14%	3,987 $343,000
Q3 2018 Oct 31, 2018	BUY	$109.36 - $123.34 $34,557 - $38,975	316 Added 8.41%	4,074 $459,000
Q2 2018 Aug 09, 2018	BUY	$94.95 - $121.87 $3,418 - $4,387	36 Added 0.97%	3,758 $422,000
Q1 2018 May 16, 2018	BUY	$89.58 - $106.9 $38,698 - $46,180	432 Added 13.13%	3,722 $357,000
Q4 2017 May 18, 2018	BUY	$90.24 - $102.06 $276,856 - $313,120	3,068 Added 1381.98%	3,290 $333,000
Q4 2017 Mar 07, 2018	BUY	$90.24 - $102.06 $20,033 - $22,657	222	222 $2,000

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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Private Capital Group, LLC Phillips 66 Transaction History