Roundview Capital LLC Phillips 66 Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Phillips 66 stock. As of the latest transaction made, Roundview Capital LLC holds 3,640 shares of PSX stock, worth $476,621. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,428 6.18%

Holding current value

$476,621

Previous $483,000 1.04%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $26,500 - $31,200	212 Added 6.18%	3,640 $478,000
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $66,702 - $84,800	-491 Reduced 12.53%	3,428 $483,000
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $5,350 - $6,650	-49 Reduced 1.23%	3,919 $521,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $954 - $1,242	-10 Reduced 0.25%	3,968 $476,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $23,513 - $31,222	278 Added 7.51%	3,978 $413,000
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $16,241 - $20,491	219 Added 6.29%	3,700 $299,000
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $20,498 - $27,893	253 Added 7.84%	3,481 $285,000
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $31,868 - $39,423	423 Added 15.08%	3,228 $279,000
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $192,619 - $234,862	2,805 New	2,805 $203,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $307,082 - $419,986	-4,778 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $29,530 - $36,468	394 Added 8.99%	4,778 $410,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $9,096 - $11,969	-135 Reduced 2.99%	4,384 $357,000
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $319,887 - $512,601	-7,234 Reduced 61.55%	4,519 $316,000
Q3 2020 Nov 05, 2020	SELL	$51.84 - $69.11 $180,869 - $241,124	-3,489 Reduced 22.89%	11,753 $609,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $254,827 - $461,840	5,147 Added 50.99%	15,242 $1.1 Million
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $322,998 - $861,022	-7,674 Reduced 43.19%	10,095 $542,000
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $632,862 - $771,107	6,442 Added 56.87%	17,769 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $38,094 - $42,549	405 Added 3.71%	11,327 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $52,520 - $64,096	-650 Reduced 5.62%	10,922 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $49,062 - $74,043	625 Added 5.71%	11,572 $997,000
Q3 2018 Nov 07, 2018	BUY	$109.36 - $123.34 $27,340 - $30,835	250 Added 2.34%	10,947 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $5,697 - $7,312	60 Added 0.56%	10,697 $1.2 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $20,513 - $24,480	229 Added 2.2%	10,637 $1.02 Million
Q4 2017 Feb 07, 2018	BUY	$90.24 - $102.06 $3,248 - $3,674	36 Added 0.35%	10,408 $1.05 Million
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $1.51 Million - $1.71 Million	-18,665 Reduced 64.28%	10,372 $950,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $2.35 Million - $2.67 Million	29,037	29,037 $2.4 Million

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 $63B
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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Roundview Capital LLC Phillips 66 Transaction History