A detailed history of Quadrant Capital Group LLC transactions in Phillips 66 stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,086 shares of PSX stock, worth $678,218. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,086
Previous 5,210 2.38%
Holding current value
$678,218
Previous $735,000 9.12%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$125.0 - $147.17 $15,500 - $18,249
-124 Reduced 2.38%
5,086 $668,000
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

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
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