Tctc Holdings, LLC Phillips 66 Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Phillips 66 stock. As of the latest transaction made, Tctc Holdings, LLC holds 160,123 shares of PSX stock, worth $21.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

160,123

Previous 158,468 1.04%

Holding current value

$21.3 Million

Previous $22.4 Million 5.92%

% of portfolio

0.73%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.0 - $147.17 $206,875 - $243,566	1,655 Added 1.04%	160,123 $21 Million
Q2 2024 Aug 05, 2024	SELL	$135.85 - $172.71 $536,471 - $682,031	-3,949 Reduced 2.43%	158,468 $22.4 Million
Q1 2024 May 09, 2024	SELL	$127.67 - $163.34 $12,894 - $16,497	-101 Reduced 0.06%	162,417 $26.5 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $92,156 - $114,547	-844 Reduced 0.52%	162,518 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $57,240 - $74,568	600 Added 0.37%	163,362 $19.6 Million
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $108,972 - $127,751	1,200 Added 0.74%	162,762 $15.5 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $118,515 - $141,257	1,267 Added 0.79%	161,562 $16.4 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $21,145 - $28,077	250 Added 0.16%	160,295 $16.7 Million
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $362,271 - $457,089	4,885 Added 3.15%	160,045 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $194,448 - $264,600	-2,400 Reduced 1.52%	155,160 $12.7 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $93.2 $669,923 - $828,734	-8,892 Reduced 5.34%	157,560 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $54,936 - $66,984	800 Added 0.48%	166,452 $12.1 Million
Q3 2021 Nov 04, 2021	BUY	$64.27 - $87.9 $269,934 - $369,180	4,200 Added 2.6%	165,652 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $683,394 - $843,962	9,118 Added 5.99%	161,452 $13.9 Million
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $17,788 - $23,406	-264 Reduced 0.17%	152,334 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $111,257 - $178,283	-2,516 Reduced 1.62%	152,598 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $11,923 - $15,895	230 Added 0.15%	155,114 $8.04 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $25,794 - $46,749	521 Added 0.34%	154,884 $11.1 Million
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $505,711 - $1.35 Million	12,015 Added 8.44%	154,363 $8.28 Million
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $14,736 - $17,955	-150 Reduced 0.11%	142,348 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $18,812 - $21,012	-200 Reduced 0.14%	142,498 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $24,240 - $29,583	300 Added 0.21%	142,698 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $12,795 - $19,310	163 Added 0.11%	142,398 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $39,879 - $51,185	-420 Reduced 0.29%	142,235 $16 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $25,978 - $31,001	-290 Reduced 0.2%	142,655 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $27,072 - $30,618	-300 Reduced 0.21%	142,945 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $16,178 - $18,360	-200 Reduced 0.14%	143,245 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,445	143,445 $11.9 Million

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 Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Account

Tctc Holdings, LLC Phillips 66 Transaction History