Telemus Capital, LLC Phillips 66 Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Phillips 66 stock. As of the latest transaction made, Telemus Capital, LLC holds 16,059 shares of PSX stock, worth $2.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,059

Previous 16,423 2.22%

Holding current value

$2.14 Million

Previous $1.97 Million 8.36%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$109.19 - $135.72 $39,745 - $49,402	-364 Reduced 2.22%	16,059 $2.14 Million
Q3 2023 Oct 25, 2023	SELL	$95.4 - $124.28 $140,715 - $183,313	-1,475 Reduced 8.24%	16,423 $1.97 Million
Q2 2023 Jul 10, 2023	SELL	$90.81 - $106.46 $6,719 - $7,878	-74 Reduced 0.41%	17,898 $1.71 Million
Q1 2023 Apr 11, 2023	BUY	$93.54 - $111.49 $80,725 - $96,215	863 Added 5.04%	17,972 $1.82 Million
Q4 2022 Jan 11, 2023	SELL	$84.58 - $112.31 $11,502 - $15,274	-136 Reduced 0.79%	17,109 $0
Q3 2022 Oct 11, 2022	BUY	$74.16 - $93.57 $48,574 - $61,288	655 Added 3.95%	17,245 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $6,400 - $8,709	79 Added 0.48%	16,590 $1.36 Million
Q1 2022 Apr 06, 2022	SELL	$75.34 - $93.2 $7,006 - $8,667	-93 Reduced 0.56%	16,511 $1.43 Million
Q4 2021 Feb 01, 2022	SELL	$68.67 - $83.73 $52,532 - $64,053	-765 Reduced 4.4%	16,604 $1.2 Million
Q3 2021 Oct 27, 2021	BUY	$64.27 - $87.9 $105,852 - $144,771	1,647 Added 10.48%	17,369 $1.22 Million
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $41,372 - $51,093	552 Added 3.64%	15,722 $1.35 Million
Q1 2021 Apr 20, 2021	BUY	$67.38 - $88.66 $39,754 - $52,309	590 Added 4.05%	15,170 $1.25 Million
Q4 2020 Jan 28, 2021	BUY	$44.22 - $70.86 $41,611 - $66,679	941 Added 6.9%	14,580 $1.02 Million
Q3 2020 Nov 02, 2020	BUY	$51.84 - $69.11 $39,709 - $52,938	766 Added 5.95%	13,639 $690,000
Q2 2020 Jul 17, 2020	BUY	$49.51 - $89.73 $8,763 - $15,882	177 Added 1.39%	12,873 $786,000
Q1 2020 Jun 05, 2020	BUY	$42.09 - $112.2 $161,120 - $429,501	3,828 Added 43.17%	12,696 $994,000
Q4 2019 Jan 24, 2020	SELL	$98.24 - $119.7 $345,411 - $420,865	-3,516 Reduced 28.39%	8,868 $988,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $134,787 - $150,550	1,433 Added 13.09%	12,384 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	$80.8 - $98.61 $104,151 - $127,108	1,289 Added 13.34%	10,951 $1.05 Million
Q1 2019 May 02, 2019	SELL	$86.9 - $98.89 $52,922 - $60,224	-609 Reduced 5.93%	9,662 $920,000
Q4 2018 Feb 06, 2019	BUY	$78.5 - $118.47 $19,311 - $29,143	246 Added 2.45%	10,271 $885,000
Q3 2018 Oct 23, 2018	BUY	$109.36 - $123.34 $24,168 - $27,258	221 Added 2.25%	10,025 $1.13 Million
Q2 2018 Jul 31, 2018	SELL	$94.95 - $121.87 $66,559 - $85,430	-701 Reduced 6.67%	9,804 $1.1 Million
Q1 2018 Apr 27, 2018	SELL	$89.58 - $106.9 $26,426 - $31,535	-295 Reduced 2.73%	10,505 $1.01 Million
Q4 2017 Feb 02, 2018	BUY	$90.24 - $102.06 $974,592 - $1.1 Million	10,800	10,800 $1.09 Million

Others Institutions Holding PSX

# of Institutions

1,958

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 ...

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Telemus Capital, LLC Phillips 66 Transaction History