Shelton Capital Management Phillips 66 Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Phillips 66 stock. As of the latest transaction made, Shelton Capital Management holds 12,808 shares of PSX stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,808

Previous 13,003 1.5%

Holding current value

$1.71 Million

Previous $1.84 Million 8.28%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $24,375 - $28,698	-195 Reduced 1.5%	12,808 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $45,373 - $57,685	-334 Reduced 2.5%	13,003 $1.84 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $956,120 - $1.22 Million	-7,489 Reduced 35.96%	13,337 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $191,191 - $237,645	1,751 Added 9.18%	20,826 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $152,353 - $198,475	-1,597 Reduced 7.73%	19,075 $2.29 Million
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $82,273 - $96,452	906 Added 4.58%	20,672 $1.97 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $1.58 Million - $1.89 Million	16,914 Added 593.06%	19,766 $2 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $1.81 Million - $2.4 Million	-21,361 Reduced 88.22%	2,852 $296,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $221,219 - $279,119	-2,983 Reduced 10.97%	24,213 $1.95 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $27,546 - $37,485	340 Added 1.27%	27,196 $2.23 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $7,910 - $9,786	105 Added 0.39%	26,856 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $20,601 - $25,119	300 Added 1.13%	26,751 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $1.47 Million - $2.01 Million	-22,850 Reduced 46.35%	26,451 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $3.1 Million - $3.83 Million	-41,353 Reduced 45.62%	49,301 $4.23 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $4.51 Million - $5.94 Million	67,003 Added 283.3%	90,654 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $177,454 - $284,361	4,013 Added 20.43%	23,651 $1.65 Million
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $1.59 Million - $2.12 Million	-30,606 Reduced 60.91%	19,638 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $64,313 - $116,559	-1,299 Reduced 2.52%	50,244 $3.61 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $227,328 - $605,992	5,401 Added 11.71%	51,543 $2.77 Million
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $2.05 Million - $2.49 Million	20,824 Added 82.25%	46,142 $5.14 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $65,842 - $73,542	700 Added 2.84%	25,318 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $1.8 Million - $2.2 Million	22,313 Added 968.03%	24,618 $2.3 Million
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $1.84 Million - $2.1 Million	-21,221 Reduced 90.2%	2,305 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $219,048 - $247,050	-2,003 Reduced 7.85%	23,526 $2.65 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $346,472 - $444,703	-3,649 Reduced 12.51%	25,529 $2.87 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $139,744 - $166,764	-1,560 Reduced 5.08%	29,178 $2.8 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $76,845 - $87,210	-950 Reduced 3.0%	30,738 $2.82 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,266 Reduced 6.67%	31,688 $2.62 Million
Q1 2017 Nov 28, 2017	BUY	N/A	3,004 Added 9.71%	33,954 $2.69 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-10,597 Reduced 25.51%	30,950 $2.67 Million
Q3 2016 Dec 06, 2017	BUY	N/A	10,597 Added 34.24%	41,547 $3.35 Million
Q3 2016 Dec 04, 2017	BUY	N/A	30,950	30,950 $2.67 Million

Others Institutions Holding PSX

# of Institutions

1,958

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 ...

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Shelton Capital Management Phillips 66 Transaction History