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 24,349 shares of PSX stock, worth $3.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
24,349
Previous 24,532 0.75%
Holding current value
$3.2 Million
Previous $4.01 Million 14.23%
% of portfolio
0.74%
Previous 0.91%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about PSX
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