Quadrant Capital Group LLC Phillips 66 Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Phillips 66 stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,210 shares of PSX stock, worth $635,984. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,210

Previous 5,152 1.13%

Holding current value

$635,984

Previous $841,000 12.6%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $7,879 - $10,017	58 Added 1.13%	5,210 $735,000
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $9,702 - $12,413	76 Added 1.5%	5,152 $841,000
Q4 2023 Feb 08, 2024	BUY	$109.19 - $135.72 $38,325 - $47,637	351 Added 7.43%	5,076 $675,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $26,521 - $34,549	278 Added 6.25%	4,725 $567,000
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $33,054 - $38,751	-364 Reduced 7.57%	4,447 $424,000
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $41,157 - $49,055	440 Added 10.07%	4,811 $487,000
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $15,308 - $20,328	181 Added 4.32%	4,371 $454,000
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $55,249 - $69,709	745 Added 21.63%	4,190 $338,000
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $43,345 - $58,983	535 Added 18.38%	3,445 $282,000
Q1 2022 May 06, 2022	BUY	$75.34 - $93.2 $2,109 - $2,609	28 Added 0.97%	2,910 $251,000
Q4 2021 Feb 01, 2022	BUY	$68.67 - $83.73 $31,244 - $38,097	455 Added 18.75%	2,882 $209,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $18,445 - $25,227	-287 Reduced 10.57%	2,427 $170,000
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $10,642 - $13,143	142 Added 5.52%	2,714 $233,000
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $6,603 - $8,688	98 Added 3.96%	2,572 $210,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $3,051 - $4,889	-69 Reduced 2.71%	2,474 $173,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $33,022 - $44,023	-637 Reduced 20.03%	2,543 $132,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $54,510 - $98,792	1,101 Added 52.96%	3,180 $229,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $175,978 - $469,108	-4,181 Reduced 66.79%	2,079 $109,000
Q4 2019 Feb 03, 2020	BUY	$98.24 - $119.7 $67,294 - $81,994	685 Added 12.29%	6,260 $672,000
Q3 2019 Oct 24, 2019	BUY	$94.06 - $105.06 $8,371 - $9,350	89 Added 1.62%	5,575 $558,000
Q2 2019 Jul 24, 2019	BUY	$80.8 - $98.61 $264,216 - $322,454	3,270 Added 147.56%	5,486 $498,000
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $2,867 - $3,263	-33 Reduced 1.47%	2,216 $194,000
Q4 2018 Jan 17, 2019	BUY	$78.5 - $118.47 $14,130 - $21,324	180 Added 8.7%	2,249 $177,000
Q3 2018 Oct 29, 2018	BUY	$109.36 - $123.34 $4,374 - $4,933	40 Added 1.97%	2,069 $218,000
Q2 2018 Aug 09, 2018	SELL	$94.95 - $121.87 $189 - $243	-2 Reduced 0.1%	2,029 $214,000
Q1 2018 May 10, 2018	BUY	$89.58 - $106.9 $6,091 - $7,269	68 Added 3.46%	2,031 $179,000
Q3 2017 Oct 13, 2017	SELL	$80.89 - $91.8 $566 - $642	-7 Reduced 0.36%	1,963 $171,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,970	1,970 $146,000

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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Quadrant Capital Group LLC Phillips 66 Transaction History