Shufro Rose & CO LLC Phillips 66 Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Phillips 66 stock. As of the latest transaction made, Shufro Rose & CO LLC holds 2,049 shares of PSX stock, worth $284,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,049

Previous 2,199 6.82%

Holding current value

$284,032

Previous $359,000 19.5%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $20,377 - $25,906	-150 Reduced 6.82%	2,049 $289,000
Q1 2024 May 08, 2024	BUY	$127.67 - $163.34 $31,917 - $40,835	250 Added 12.83%	2,199 $359,000
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $27,297 - $33,930	-250 Reduced 11.37%	1,949 $259,000
Q4 2022 Jan 25, 2023	BUY	$84.58 - $112.31 $185,991 - $246,969	2,199 New	2,199 $0
Q2 2022 Jul 22, 2022	SELL	$81.02 - $110.25 $174,193 - $237,037	-2,150 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $161,981 - $200,380	2,150 New	2,150 $186,000
Q3 2021 Nov 05, 2021	SELL	$64.27 - $87.9 $154,248 - $210,960	-2,400 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$74.95 - $92.56 $11,167 - $13,791	-149 Reduced 5.85%	2,400 $206,000
Q1 2021 Apr 28, 2021	BUY	$67.38 - $88.66 $171,751 - $225,994	2,549 New	2,549 $208,000
Q3 2020 Oct 27, 2020	SELL	$51.84 - $69.11 $168,480 - $224,607	-3,250 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$49.51 - $89.73 $160,907 - $291,622	3,250 New	3,250 $234,000
Q1 2020 Apr 22, 2020	SELL	$42.09 - $112.2 $140,412 - $374,299	-3,336 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$94.06 - $105.06 $9,406 - $10,506	-100 Reduced 2.91%	3,336 $342,000
Q4 2018 Feb 01, 2019	SELL	$78.5 - $118.47 $8,949 - $13,505	-114 Reduced 3.21%	3,436 $296,000
Q3 2018 Oct 26, 2018	SELL	$109.36 - $123.34 $16,404 - $18,501	-150 Reduced 4.05%	3,550 $400,000
Q2 2018 Jul 27, 2018	SELL	$94.95 - $121.87 $56,970 - $73,122	-600 Reduced 13.95%	3,700 $416,000
Q1 2018 May 04, 2018	BUY	$89.58 - $106.9 $80,622 - $96,210	900 Added 26.47%	4,300 $412,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $275,026 - $312,120	3,400	3,400 $311,000

Others Institutions Holding PSX

# of Institutions

1,953

Shares Held

304M

Call Options Held

2.76M

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 $66.7B
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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Shufro Rose & CO LLC Phillips 66 Transaction History