South Street Advisors LLC Phillips 66 Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

A detailed history of South Street Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, South Street Advisors LLC holds 7,520 shares of PSX stock, worth $1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,520

Previous 7,170 4.88%

Holding current value

$1 Million

Previous $1.01 Million 2.37%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.0 - $147.17 $43,750 - $51,509	350 Added 4.88%	7,520 $988,000
Q2 2024 Aug 07, 2024	BUY	$135.85 - $172.71 $101,887 - $129,532	750 Added 11.68%	7,170 $1.01 Million
Q2 2021 Aug 05, 2021	BUY	$74.95 - $92.56 $481,179 - $594,235	6,420 New	6,420 $551,000
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $440,665 - $579,836	-6,540 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$44.22 - $70.86 $289,198 - $463,424	6,540 New	6,540 $457,000
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $4.12 Million - $11 Million	-97,961 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $23,479 - $28,608	239 Added 0.24%	97,961 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $231,387 - $258,447	2,460 Added 2.58%	97,722 $10 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $118,097 - $134,391	-1,359 Reduced 1.41%	95,262 $9.07 Million
Q4 2018 Feb 04, 2019	SELL	$78.5 - $118.47 $65,233 - $98,448	-831 Reduced 0.85%	96,621 $8.32 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $156,384 - $176,376	-1,430 Reduced 1.45%	97,452 $0
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $60,768 - $77,996	640 Added 0.65%	98,882 $11.1 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $111,975 - $133,625	1,250 Added 1.29%	98,242 $0
Q4 2017 Feb 15, 2018	SELL	$90.24 - $102.06 $150,700 - $170,440	-1,670 Reduced 1.69%	96,992 $9.81 Million
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $7.98 Million - $9.06 Million	98,662	98,662 $0

Others Institutions Holding PSX

# of Institutions

1,956

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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on South Street Advisors LLC with notifications on news.

Account

South Street Advisors LLC Phillips 66 Transaction History