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 $63,303. This represents 0.03% of its overall portfolio holdings.

Number of Shares

475

Previous 485 2.06%

Holding current value

$63,303

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

1,956

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 $64.1B
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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Phillips 66 Transaction History