Rothschild Investment Corp Phillips 66 Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Phillips 66 stock. As of the latest transaction made, Rothschild Investment Corp holds 47,038 shares of PSX stock, worth $6.27 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

47,038

Previous 46,976 0.13%

Holding current value

$6.27 Million

Previous $4.48 Million 26.13%

% of portfolio

0.48%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$95.4 - $124.28 $5,914 - $7,705	62 Added 0.13%	47,038 $5.65 Million
Q2 2023 Jul 18, 2023	BUY	$90.81 - $106.46 $33,872 - $39,709	373 Added 0.8%	46,976 $4.48 Million
Q1 2023 Apr 24, 2023	SELL	$93.54 - $111.49 $3,928 - $4,682	-42 Reduced 0.09%	46,603 $4.73 Million
Q4 2022 Jan 19, 2023	SELL	$84.58 - $112.31 $25,035 - $33,243	-296 Reduced 0.63%	46,645 $4.86 Million
Q3 2022 Oct 21, 2022	SELL	$74.16 - $93.57 $237,312 - $299,424	-3,200 Reduced 6.38%	46,941 $3.79 Million
Q2 2022 Jul 12, 2022	BUY	$81.02 - $110.25 $43,102 - $58,653	532 Added 1.07%	50,141 $4.11 Million
Q1 2022 Apr 18, 2022	SELL	$75.34 - $93.2 $67,730 - $83,786	-899 Reduced 1.78%	49,609 $4.29 Million
Q4 2021 Jan 24, 2022	BUY	$68.67 - $83.73 $182,662 - $222,721	2,660 Added 5.56%	50,508 $3.66 Million
Q3 2021 Oct 12, 2021	BUY	$64.27 - $87.9 $1.26 Million - $1.73 Million	19,670 Added 69.81%	47,848 $3.35 Million
Q2 2021 Jul 19, 2021	SELL	$74.95 - $92.56 $16,938 - $20,918	-226 Reduced 0.8%	28,178 $2.42 Million
Q1 2021 Apr 15, 2021	BUY	$67.38 - $88.66 $57,946 - $76,247	860 Added 3.12%	28,404 $2.32 Million
Q4 2020 Jan 25, 2021	SELL	$44.22 - $70.86 $76,721 - $122,942	-1,735 Reduced 5.93%	27,544 $1.93 Million
Q3 2020 Oct 22, 2020	SELL	$51.84 - $69.11 $73,560 - $98,067	-1,419 Reduced 4.62%	29,279 $1.52 Million
Q2 2020 Jul 24, 2020	SELL	$49.51 - $89.73 $4,951 - $8,973	-100 Reduced 0.32%	30,698 $2.21 Million
Q1 2020 Apr 16, 2020	SELL	$42.09 - $112.2 $9,470 - $25,245	-225 Reduced 0.73%	30,798 $1.65 Million
Q4 2019 Jan 22, 2020	BUY	$98.24 - $119.7 $67,785 - $82,593	690 Added 2.27%	31,023 $3.46 Million
Q3 2019 Oct 11, 2019	BUY	$94.06 - $105.06 $110,050 - $122,920	1,170 Added 4.01%	30,333 $3.11 Million
Q2 2019 Jul 11, 2019	BUY	$80.8 - $98.61 $82,820 - $101,075	1,025 Added 3.64%	29,163 $2.73 Million
Q1 2019 Apr 18, 2019	BUY	$86.9 - $98.89 $536,607 - $610,645	6,175 Added 28.12%	28,138 $2.68 Million
Q4 2018 Jan 28, 2019	BUY	$78.5 - $118.47 $44,195 - $66,698	563 Added 2.63%	21,963 $1.89 Million
Q3 2018 Oct 17, 2018	BUY	$109.36 - $123.34 $124,123 - $139,990	1,135 Added 5.6%	21,400 $2.41 Million
Q2 2018 Jul 24, 2018	SELL	$94.95 - $121.87 $14,242 - $18,280	-150 Reduced 0.73%	20,265 $2.28 Million
Q1 2018 Apr 27, 2018	BUY	$89.58 - $106.9 $10,301 - $12,293	115 Added 0.57%	20,415 $1.96 Million
Q4 2017 Jan 23, 2018	BUY	$90.24 - $102.06 $21,206 - $23,984	235 Added 1.17%	20,300 $2.05 Million
Q3 2017 Oct 25, 2017	BUY	$80.89 - $91.8 $1.62 Million - $1.84 Million	20,065	20,065 $1.84 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 ...

More about PSX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Phillips 66 Transaction History