Rmb Capital Management, LLC Phillips 66 Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Rmb Capital Management, LLC holds 1,642 shares of PSX stock, worth $218,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,642

Previous 1,422 15.47%

Holding current value

$218,845

Previous $200,000 7.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.0 - $147.17 $27,500 - $32,377	220 Added 15.47%	1,642 $215,000
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $325,904 - $414,331	-2,399 Reduced 62.78%	1,422 $200,000
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $218,060 - $278,984	1,708 Added 80.83%	3,821 $624,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $99,035 - $123,098	-907 Reduced 30.03%	2,113 $281,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $14,977 - $19,511	157 Added 5.48%	3,020 $362,000
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $259,989 - $304,794	2,863 New	2,863 $273,000
Q4 2021 Jan 26, 2022	SELL	$68.67 - $83.73 $239,795 - $292,385	-3,492 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$64.27 - $87.9 $2,442 - $3,340	38 Added 1.1%	3,492 $245,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $3,597 - $4,442	48 Added 1.41%	3,454 $296,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $21,888 - $35,075	-495 Reduced 12.69%	3,406 $238,000
Q3 2020 Nov 10, 2020	SELL	$51.84 - $69.11 $41,886 - $55,840	-808 Reduced 17.16%	3,901 $203,000
Q2 2020 Aug 05, 2020	SELL	$49.51 - $89.73 $75,057 - $136,030	-1,516 Reduced 24.35%	4,709 $339,000
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $6,271 - $16,717	149 Added 2.45%	6,225 $333,000
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $17,781 - $21,665	-181 Reduced 2.89%	6,076 $677,000
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $3,009 - $3,361	-32 Reduced 0.51%	6,257 $641,000
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $82,173 - $100,286	-1,017 Reduced 13.92%	6,289 $588,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $110,449 - $125,689	1,271 Added 21.06%	7,306 $695,000
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $71,984 - $108,636	-917 Reduced 13.19%	6,035 $520,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $24,168 - $27,258	-221 Reduced 3.08%	6,952 $783,000
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $41,683 - $53,500	-439 Reduced 5.77%	7,173 $0
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $73,903 - $88,192	825 Added 12.16%	7,612 $730,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $83,742 - $94,711	928 Added 15.84%	6,787 $686,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $4,853 - $5,508	60 Added 1.03%	5,859 $537,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,799	5,799 $479,000

Others Institutions Holding PSX

# of Institutions

1,958

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 ...

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Rmb Capital Management, LLC Phillips 66 Transaction History