Rnc Capital Management LLC Phillips 66 Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Rnc Capital Management LLC holds 350,198 shares of PSX stock, worth $40.6 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

350,198

Previous 350,198 -0.0%

Holding current value

$40.6 Million

Previous $49.4 Million 6.89%

% of portfolio

2.51%

Previous 2.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $1.96 Million - $2.49 Million	14,420 Added 4.29%	350,198 $49.4 Million
Q1 2024 Aug 07, 2024	SELL	$127.67 - $163.34 $3.43 Million - $4.39 Million	-26,858 Reduced 7.41%	335,778 $54.8 Million
Q4 2023 Jan 17, 2024	BUY	$109.19 - $135.72 $315,995 - $392,773	2,894 Added 0.8%	362,636 $48.3 Million
Q3 2023 Dec 27, 2023	SELL	$95.4 - $124.28 $13.2 Million - $17.2 Million	-138,475 Reduced 27.79%	359,742 $43.2 Million
Q2 2023 Jul 20, 2023	BUY	$90.81 - $106.46 $210,134 - $246,348	2,314 Added 0.47%	498,217 $47.5 Million
Q1 2023 Apr 21, 2023	SELL	$93.54 - $111.49 $274,165 - $326,777	-2,931 Reduced 0.59%	495,903 $50.3 Million
Q4 2022 Jan 10, 2023	BUY	$84.58 - $112.31 $470,433 - $624,668	5,562 Added 1.13%	498,834 $51.9 Million
Q3 2022 Oct 18, 2022	BUY	$74.16 - $93.57 $286,925 - $362,022	3,869 Added 0.79%	493,272 $39.8 Million
Q2 2022 Jul 22, 2022	BUY	$81.02 - $110.25 $1.07 Million - $1.46 Million	13,254 Added 2.78%	489,403 $40.1 Million
Q1 2022 Jul 22, 2022	SELL	$75.34 - $93.2 $10.5 Million - $13 Million	-139,083 Reduced 22.61%	476,149 $41.1 Million
Q4 2021 Feb 04, 2022	SELL	$68.67 - $83.73 $6.08 Million - $7.41 Million	-88,471 Reduced 12.57%	615,232 $44.6 Million
Q3 2021 Nov 02, 2021	BUY	$64.27 - $87.9 $17.4 Million - $23.8 Million	271,315 Added 62.75%	703,703 $49.3 Million
Q2 2021 Jul 20, 2021	BUY	$74.95 - $92.56 $5.69 Million - $7.02 Million	75,886 Added 21.29%	432,388 $37.1 Million
Q1 2021 Apr 26, 2021	BUY	$67.38 - $88.66 $5.74 Million - $7.55 Million	85,164 Added 31.39%	356,502 $29.1 Million
Q4 2020 Jan 13, 2021	SELL	$44.22 - $70.86 $5.37 Million - $8.61 Million	-121,522 Reduced 30.93%	271,338 $19 Million
Q3 2020 Dec 03, 2020	SELL	$51.84 - $69.11 $1.55 Million - $2.07 Million	-29,912 Reduced 7.08%	392,860 $20.4 Million
Q2 2020 Jul 23, 2020	BUY	$49.51 - $89.73 $1.59 Million - $2.88 Million	32,055 Added 8.2%	422,772 $30.4 Million
Q1 2020 Apr 22, 2020	BUY	$42.09 - $112.2 $485,129 - $1.29 Million	11,526 Added 3.04%	390,717 $21 Million
Q4 2019 Mar 09, 2020	BUY	$98.24 - $119.7 $1.61 Million - $1.96 Million	16,374 Added 4.51%	379,191 $42.2 Million
Q3 2019 Jul 22, 2020	BUY	$94.06 - $105.06 $2.51 Million - $2.81 Million	26,729 Added 7.95%	362,817 $37.2 Million
Q2 2019 Jul 25, 2019	SELL	$80.8 - $98.61 $3.64 Million - $4.44 Million	-45,052 Reduced 11.82%	336,088 $31.4 Million
Q1 2019 Apr 18, 2019	BUY	$86.9 - $98.89 $230,632 - $262,454	2,654 Added 0.7%	381,140 $36.3 Million
Q4 2018 Jan 15, 2019	SELL	$78.5 - $118.47 $68,059 - $102,713	-867 Reduced 0.23%	378,486 $32.6 Million
Q3 2018 Oct 25, 2018	BUY	$109.36 - $123.34 $482,168 - $543,806	4,409 Added 1.18%	379,353 $42.8 Million
Q2 2018 Jul 20, 2018	BUY	$94.95 - $121.87 $660,377 - $847,605	6,955 Added 1.89%	374,944 $42.1 Million
Q1 2018 Apr 11, 2018	SELL	$89.58 - $106.9 $6,001 - $7,162	-67 Reduced 0.02%	367,989 $35.3 Million
Q4 2017 Jan 17, 2018	BUY	$90.24 - $102.06 $300,138 - $339,451	3,326 Added 0.91%	368,056 $37.2 Million
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $357,452 - $405,664	4,419 Added 1.23%	364,730 $33.4 Million
Q2 2017 Aug 22, 2017	BUY	N/A	360,311	360,311 $29.8 Million

Others Institutions Holding PSX

# of Institutions

1,962

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $55.7B
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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Rnc Capital Management LLC Phillips 66 Transaction History