Rossmore Private Capital Phillips 66 Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Phillips 66 stock. As of the latest transaction made, Rossmore Private Capital holds 3,204 shares of PSX stock, worth $426,099. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,204

Previous 3,252 1.48%

Holding current value

$426,099

Previous $531,000 14.88%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$135.85 - $172.71 $6,520 - $8,290	-48 Reduced 1.48%	3,204 $452,000
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $6,128 - $7,840	48 Added 1.5%	3,252 $531,000
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $12,713 - $14,904	140 Added 4.57%	3,204 $305,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $11,841 - $15,723	140 Added 4.79%	3,064 $318,000
Q3 2022 Nov 07, 2022	BUY	$74.16 - $93.57 $3,337 - $4,210	45 Added 1.56%	2,924 $236,000
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $6,319 - $8,599	78 Added 2.78%	2,879 $236,000
Q4 2021 Feb 07, 2022	BUY	$68.67 - $83.73 $192,344 - $234,527	2,801 New	2,801 $203,000
Q3 2021 Nov 08, 2021	SELL	$64.27 - $87.9 $180,020 - $246,207	-2,801 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $7,195 - $8,885	96 Added 3.55%	2,801 $240,000
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $182,262 - $239,825	2,705 New	2,705 $221,000
Q3 2020 Nov 10, 2020	SELL	$51.84 - $69.11 $246,188 - $328,203	-4,749 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$49.51 - $89.73 $7,872 - $14,267	-159 Reduced 3.24%	4,749 $341,000
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $3,198 - $8,527	-76 Reduced 1.52%	4,908 $263,000
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $10,315 - $12,568	-105 Reduced 2.06%	4,984 $555,000
Q3 2019 Nov 05, 2019	SELL	$94.06 - $105.06 $8,747 - $9,770	-93 Reduced 1.79%	5,089 $521,000
Q1 2019 Apr 30, 2019	SELL	$86.9 - $98.89 $50,402 - $57,356	-580 Reduced 10.07%	5,182 $493,000
Q4 2018 Jan 22, 2019	BUY	$78.5 - $118.47 $37,915 - $57,221	483 Added 9.15%	5,762 $496,000
Q3 2018 Oct 26, 2018	SELL	$109.36 - $123.34 $9,514 - $10,730	-87 Reduced 1.62%	5,279 $595,000
Q2 2018 Jul 20, 2018	BUY	$94.95 - $121.87 $184,582 - $236,915	1,944 Added 56.81%	5,366 $603,000
Q1 2018 May 04, 2018	BUY	$89.58 - $106.9 $93,342 - $111,389	1,042 Added 43.78%	3,422 $328,000
Q4 2017 Mar 15, 2018	BUY	$90.24 - $102.06 $214,771 - $242,902	2,380	2,380 $241 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 $64B
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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Rossmore Private Capital Phillips 66 Transaction History