Seven Bridge Financial Group, LLC Phillips 66 Transaction History

Seven Bridge Financial Group, LLC

$478 Million
Q1 2025

A detailed history of Seven Bridge Financial Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 30,224 shares of PSX stock, worth $3.66 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

30,224

Previous 27,208 11.08%

Holding current value

$3.66 Million

Previous $3.1 Million 20.43%

% of portfolio

0.78%

Previous 0.62%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$113.93 - $131.55 $343,612 - $396,754	3,016 Added 11.08%	30,224 $3.73 Million
Q4 2024 Feb 12, 2025	BUY	$110.35 - $138.93 $314,607 - $396,089	2,851 Added 11.71%	27,208 $3.1 Million
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $1,000 - $1,177	8 Added 0.03%	24,357 $3.2 Million
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $24,860 - $31,605	-183 Reduced 0.75%	24,349 $3.44 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $115,541 - $147,822	-905 Reduced 3.56%	24,532 $4.01 Million
Q4 2023 Jan 22, 2024	SELL	$109.19 - $135.72 $10,700 - $13,300	-98 Reduced 0.38%	25,437 $3.39 Million
Q3 2023 Oct 25, 2023	SELL	$95.4 - $124.28 $3,434 - $4,474	-36 Reduced 0.14%	25,535 $3.07 Million
Q2 2023 Jul 26, 2023	BUY	$90.81 - $106.46 $33,236 - $38,964	366 Added 1.45%	25,571 $2.44 Million
Q1 2023 Apr 20, 2023	BUY	$93.54 - $111.49 $15,153 - $18,061	162 Added 0.65%	25,205 $2.56 Million
Q4 2022 Jan 26, 2023	SELL	$84.58 - $112.31 $108,769 - $144,430	-1,286 Reduced 4.88%	25,043 $0
Q3 2022 Oct 17, 2022	BUY	$74.16 - $93.57 $112,352 - $141,758	1,515 Added 6.11%	26,329 $2.13 Million
Q2 2022 Jul 12, 2022	SELL	$81.02 - $110.25 $46,667 - $63,504	-576 Reduced 2.27%	24,814 $2.03 Million
Q1 2022 Apr 15, 2022	SELL	$75.34 - $93.2 $167,857 - $207,649	-2,228 Reduced 8.07%	25,390 $2.19 Million
Q4 2021 Jan 20, 2022	BUY	$68.67 - $83.73 $1.9 Million - $2.31 Million	27,618 New	27,618 $2 Million
Q4 2021 Jan 20, 2022	SELL	$68.67 - $83.73 $1.97 Million - $2.4 Million	-28,628 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$64.27 - $87.9 $15,103 - $20,656	-235 Reduced 0.81%	28,628 $2.01 Million
Q2 2021 Jul 26, 2021	BUY	$74.95 - $92.56 $89,715 - $110,794	1,197 Added 4.33%	28,863 $2.48 Million
Q1 2021 Apr 20, 2021	BUY	$67.38 - $88.66 $20,685 - $27,218	307 Added 1.12%	27,666 $2.26 Million
Q4 2020 Jan 19, 2021	BUY	$44.22 - $70.86 $24,321 - $38,973	550 Added 2.05%	27,359 $1.91 Million
Q3 2020 Oct 22, 2020	SELL	$51.84 - $69.11 $10,575 - $14,098	-204 Reduced 0.76%	26,809 $1.39 Million
Q2 2020 Jul 24, 2020	BUY	$49.51 - $89.73 $18,021 - $32,661	364 Added 1.37%	27,013 $1.94 Million
Q1 2020 Apr 16, 2020	BUY	$42.09 - $112.2 $181,828 - $484,704	4,320 Added 19.35%	26,649 $1.43 Million
Q4 2019 Jan 17, 2020	BUY	$98.24 - $119.7 $29,275 - $35,670	298 Added 1.35%	22,329 $2.49 Million
Q3 2019 Oct 09, 2019	SELL	$94.06 - $105.06 $11,757 - $13,132	-125 Reduced 0.56%	22,031 $2.26 Million
Q2 2019 Jul 15, 2019	BUY	$80.8 - $98.61 $5,413 - $6,606	67 Added 0.3%	22,156 $2.07 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $14,859 - $16,910	171 Added 0.78%	22,089 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $155,116 - $234,096	1,976 Added 9.91%	21,918 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $15,419 - $17,390	-141 Reduced 0.7%	19,942 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $41,303 - $53,013	435 Added 2.21%	20,083 $2.26 Million
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $12,093 - $14,431	135 Added 0.69%	19,648 $1.89 Million
Q4 2017 Feb 20, 2018	SELL	$90.24 - $102.06 $98,722 - $111,653	-1,094 Reduced 5.31%	19,513 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $8,817 - $10,006	109 Added 0.53%	20,607 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,498	20,498 $1.7 Million

Others Institutions Holding PSX

# of Institutions

2,027

Shares Held

299M

Call Options Held

3.07M

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 $58.2B
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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Seven Bridge Financial Group, LLC Phillips 66 Transaction History