Recurrent Investment Advisors LLC Phillips 66 Transaction History

Recurrent Investment Advisors LLC

$926 Million
Q2 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 332,590 shares of PSX stock, worth $43.7 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

332,590

Previous 305,384 8.91%

Holding current value

$43.7 Million

Previous $49.9 Million 5.87%

% of portfolio

5.07%

Previous 6.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $3.7 Million - $4.7 Million	27,206 Added 8.91%	332,590 $47 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $199,165 - $254,810	-1,560 Reduced 0.51%	305,384 $49.9 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $821,327 - $1.02 Million	-7,522 Reduced 2.39%	306,944 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $932,725 - $1.22 Million	9,777 Added 3.21%	314,466 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $3.88 Million - $4.55 Million	42,720 Added 16.31%	304,689 $29.1 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $705,385 - $840,746	7,541 Added 2.96%	261,969 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $1.46 Million - $1.93 Million	17,220 Added 7.26%	254,428 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.95 Million - $3.73 Million	39,829 Added 20.18%	237,208 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $1.6 Million - $2.17 Million	19,700 Added 11.09%	197,379 $16.2 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $1.04 Million - $1.29 Million	13,843 Added 8.45%	177,679 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $1.97 Million - $2.4 Million	28,685 Added 21.22%	163,836 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $2.01 Million - $2.75 Million	31,244 Added 30.07%	135,151 $9.47 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $1.37 Million - $1.69 Million	18,252 Added 21.31%	103,907 $8.92 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $319,650 - $420,603	-4,744 Reduced 5.25%	85,655 $6.98 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $465,327 - $745,659	10,523 Added 13.17%	90,399 $6.32 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $363,709 - $484,875	7,016 Added 9.63%	79,876 $4.14 Million
Q2 2020 Aug 17, 2020	BUY	$49.51 - $89.73 $1.56 Million - $2.82 Million	31,424 Added 75.84%	72,860 $5.24 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $719,402 - $1.92 Million	17,092 Added 70.21%	41,436 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $2.39 Million - $2.91 Million	24,344 New	24,344 $2.71 Million

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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Recurrent Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Recurrent Investment Advisors LLC with notifications on news.

Account

Recurrent Investment Advisors LLC Phillips 66 Transaction History