Skba Capital Management LLC Phillips 66 Transaction History

Skba Capital Management LLC

$617 Million
Q1 2024

A detailed history of Skba Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Skba Capital Management LLC holds 89,985 shares of PSX stock, worth $12.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

89,985

Previous 90,935 1.04%

Holding current value

$12.5 Million

Previous $12.1 Million 21.4%

% of portfolio

2.38%

Previous 2.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $121,286 - $155,173	-950 Reduced 1.04%	89,985 $14.7 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $1.38 Million - $1.71 Million	-12,600 Reduced 12.17%	90,935 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $28,620 - $37,284	-300 Reduced 0.29%	103,535 $12.4 Million
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $22,702 - $26,615	-250 Reduced 0.24%	103,835 $9.9 Million
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $50,748 - $67,386	-600 Reduced 0.57%	104,085 $10.8 Million

Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $1,854 - $2,339	-25 Reduced 0.02%	104,685 $8.45 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $798,047 - $1.09 Million	9,850 Added 10.38%	104,710 $8.59 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $82,874 - $102,520	-1,100 Reduced 1.15%	94,860 $8.2 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $20,601 - $25,119	300 Added 0.31%	95,960 $6.95 Million
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $3.09 Million - $4.23 Million	-48,150 Reduced 33.48%	95,660 $6.7 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $2.47 Million - $3.05 Million	-33,000 Reduced 18.66%	143,810 $12.3 Million
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $609,789 - $802,373	-9,050 Reduced 4.87%	176,810 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $1.09 Million - $1.75 Million	24,700 Added 15.33%	185,860 $13 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $3.2 Million - $4.26 Million	61,700 Added 62.03%	161,160 $8.36 Million
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $1.15 Million - $2.08 Million	-23,200 Reduced 18.91%	99,460 $7.15 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $1.2 Million - $3.2 Million	-28,500 Reduced 18.85%	122,660 $6.58 Million
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $151,289 - $184,338	-1,540 Reduced 1.01%	151,160 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $4.8 Million - $5.36 Million	51,050 Added 50.22%	152,700 $15.6 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $492,880 - $601,521	6,100 Added 6.38%	101,650 $9.51 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $7.95 Million - $9.05 Million	91,500 Added 2259.26%	95,550 $9.09 Million
Q4 2018 Feb 07, 2019	BUY	$78.5 - $118.47 $15,700 - $23,694	200 Added 5.19%	4,050 $349,000
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $9,024 - $10,206	100 Added 2.67%	3,850 $389,000
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $303,337 - $344,250	3,750	3,750 $344,000

Others Institutions Holding PSX

# of Institutions

2,033

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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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Skba Capital Management LLC Phillips 66 Transaction History