Rosenberg Matthew Hamilton Phillips 66 Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Phillips 66 stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 5,993 shares of PSX stock, worth $787,779. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,993

Previous 5,787 3.56%

Holding current value

$787,779

Previous $816,000 3.55%

% of portfolio

0.21%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$125.0 - $147.17 $25,750 - $30,317	206 Added 3.56%	5,993 $787,000
Q2 2024 Jul 26, 2024	SELL	$135.85 - $172.71 $26,626 - $33,851	-196 Reduced 3.28%	5,787 $816,000
Q1 2024 Apr 19, 2024	SELL	$127.67 - $163.34 $17,235 - $22,050	-135 Reduced 2.21%	5,983 $977,000
Q4 2023 Jan 12, 2024	BUY	$109.19 - $135.72 $5,241 - $6,514	48 Added 0.79%	6,118 $814,000
Q3 2023 Oct 11, 2023	BUY	$95.4 - $124.28 $15,073 - $19,636	158 Added 2.67%	6,070 $729,000
Q2 2023 Jul 26, 2023	BUY	$90.81 - $106.46 $9,625 - $11,284	106 Added 1.83%	5,912 $563,000
Q1 2023 Apr 17, 2023	SELL	$93.54 - $111.49 $21,701 - $25,865	-232 Reduced 3.84%	5,806 $588,000
Q4 2022 Jan 18, 2023	BUY	$84.58 - $112.31 $169 - $224	2 Added 0.03%	6,038 $0
Q3 2022 Oct 21, 2022	BUY	$74.16 - $93.57 $21,283 - $26,854	287 Added 4.99%	6,036 $487,000
Q2 2022 Jul 15, 2022	BUY	$81.02 - $110.25 $7,372 - $10,032	91 Added 1.61%	5,749 $485,000
Q1 2022 Apr 14, 2022	BUY	$75.34 - $93.2 $26,369 - $32,620	350 Added 6.59%	5,658 $489,000
Q4 2021 Jan 20, 2022	SELL	$68.67 - $83.73 $3,502 - $4,270	-51 Reduced 0.95%	5,308 $385,000
Q3 2021 Oct 12, 2021	BUY	$64.27 - $87.9 $47,431 - $64,870	738 Added 15.97%	5,359 $375,000
Q2 2021 Jul 26, 2021	SELL	$74.95 - $92.56 $11,992 - $14,809	-160 Reduced 3.35%	4,621 $397,000
Q1 2021 Apr 30, 2021	BUY	$67.38 - $88.66 $39,215 - $51,600	582 Added 13.86%	4,781 $390,000
Q4 2020 Feb 03, 2021	BUY	$44.22 - $70.86 $98,079 - $157,167	2,218 Added 111.96%	4,199 $294,000
Q3 2020 Oct 16, 2020	SELL	$51.84 - $69.11 $38,880 - $51,832	-750 Reduced 27.46%	1,981 $103,000
Q2 2020 Aug 04, 2020	BUY	$49.51 - $89.73 $38,568 - $69,899	779 Added 39.91%	2,731 $196,000
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $82,159 - $219,014	1,952 New	1,952 $105,000

Others Institutions Holding PSX

# of Institutions

1,957

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 $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 ...

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Rosenberg Matthew Hamilton Phillips 66 Transaction History