A detailed history of Quarry LP transactions in Phillips 66 stock. As of the latest transaction made, Quarry LP holds 25,598 shares of PSX stock, worth $3.36 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
25,598
Previous 22,149 15.57%
Holding current value
$3.36 Million
Previous $3.13 Billion 7.61%
% of portfolio
0.85%
Previous 0.9%

Shares

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

Nov 14, 2024

BUY
$125.0 - $147.17 $431,125 - $507,589
3,449 Added 15.57%
25,598 $3.36 Billion
Q2 2024

Aug 14, 2024

BUY
$135.85 - $172.71 $1.61 Million - $2.04 Million
11,820 Added 114.44%
22,149 $3.13 Billion
Q1 2024

May 15, 2024

BUY
$127.67 - $163.34 $839,813 - $1.07 Million
6,578 Added 175.37%
10,329 $1.69 Billion
Q4 2023

Feb 14, 2024

BUY
$109.19 - $135.72 $108,534 - $134,905
994 Added 36.05%
3,751 $499 Million
Q3 2023

Nov 14, 2023

BUY
$95.4 - $124.28 $263,017 - $342,639
2,757 New
2,757 $331 Million
Q1 2023

May 15, 2023

BUY
$93.54 - $111.49 $1,496 - $1,783
16 Added 15.84%
117 $11.9 Million
Q4 2022

Feb 14, 2023

BUY
$84.58 - $112.31 $8,542 - $11,343
101 New
101 $10.5 Million

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 $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 ...
More about PSX
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.