A detailed history of Stonegate Investment Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 513,289 shares of PSX stock, worth $67.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
513,289
Previous 501,893 2.27%
Holding current value
$67.5 Million
Previous $70.9 Million 4.78%
% of portfolio
1.84%
Previous 2.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$125.0 - $147.17 $1.42 Million - $1.68 Million
11,396 Added 2.27%
513,289 $67.5 Million
Q2 2024

Aug 02, 2024

BUY
$135.85 - $172.71 $907,478 - $1.15 Million
6,680 Added 1.35%
501,893 $70.9 Million
Q1 2024

Apr 22, 2024

SELL
$127.67 - $163.34 $5.4 Million - $6.91 Million
-42,293 Reduced 7.87%
495,213 $80.9 Million
Q4 2023

Jan 23, 2024

BUY
$109.19 - $135.72 $30,900 - $38,408
283 Added 0.05%
537,506 $71.6 Million
Q3 2023

Oct 24, 2023

SELL
$95.4 - $124.28 $1.21 Million - $1.58 Million
-12,708 Reduced 2.31%
537,223 $64.5 Million
Q2 2023

Jul 26, 2023

SELL
$90.81 - $106.46 $294,406 - $345,143
-3,242 Reduced 0.59%
549,931 $52.5 Million
Q1 2023

Apr 20, 2023

BUY
$93.54 - $111.49 $5.52 Million - $6.57 Million
58,967 Added 11.93%
553,173 $56.1 Million
Q4 2022

Jan 24, 2023

BUY
$84.58 - $112.31 $51,086 - $67,835
604 Added 0.12%
494,206 $0
Q3 2022

Oct 28, 2022

BUY
$74.16 - $93.57 $418,707 - $528,296
5,646 Added 1.16%
493,602 $39.8 Million
Q2 2022

Aug 09, 2022

BUY
$81.02 - $110.25 $767,340 - $1.04 Million
9,471 Added 1.98%
487,956 $40 Million
Q1 2022

May 16, 2022

BUY
$75.34 - $93.2 $1.27 Million - $1.57 Million
16,843 Added 3.65%
478,485 $41.3 Million
Q4 2021

Feb 11, 2022

BUY
$68.67 - $83.73 $31.7 Million - $38.7 Million
461,642 New
461,642 $33.5 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
Track This Portfolio

Track Stonegate Investment Group, LLC Portfolio

Follow Stonegate Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.