Telos Capital Management, Inc. Phillips 66 Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Telos Capital Management, Inc. holds 50,256 shares of PSX stock, worth $6.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

50,256

Previous 47,446 5.92%

Holding current value

$6.7 Million

Previous $6.7 Million 1.37%

% of portfolio

0.7%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.0 - $147.17 $351,250 - $413,547	2,810 Added 5.92%	50,256 $6.61 Million
Q2 2024 Jul 31, 2024	BUY	$135.85 - $172.71 $598,011 - $760,269	4,402 Added 10.23%	47,446 $6.7 Million
Q1 2024 Apr 24, 2024	SELL	$127.67 - $163.34 $94,092 - $120,381	-737 Reduced 1.68%	43,044 $7.03 Million
Q4 2023 Jan 30, 2024	SELL	$109.19 - $135.72 $123,821 - $153,906	-1,134 Reduced 2.52%	43,781 $5.83 Million
Q3 2023 Nov 01, 2023	BUY	$95.4 - $124.28 $25,471 - $33,182	267 Added 0.6%	44,915 $5.4 Million
Q2 2023 Jul 20, 2023	BUY	$90.81 - $106.46 $24,791 - $29,063	273 Added 0.62%	44,648 $4.26 Million
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $187,641 - $223,648	-2,006 Reduced 4.33%	44,375 $4.5 Million
Q4 2022 Jan 27, 2023	BUY	$84.58 - $112.31 $11,164 - $14,824	132 Added 0.29%	46,381 $0
Q3 2022 Oct 31, 2022	BUY	$74.16 - $93.57 $169,084 - $213,339	2,280 Added 5.19%	46,249 $3.73 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $11,666 - $15,876	144 Added 0.33%	43,969 $3.61 Million
Q1 2022 May 02, 2022	SELL	$75.34 - $93.2 $4,897 - $6,058	-65 Reduced 0.15%	43,825 $3.79 Million
Q4 2021 Jan 21, 2022	SELL	$68.67 - $83.73 $139,262 - $169,804	-2,028 Reduced 4.42%	43,890 $3.18 Million
Q3 2021 Oct 19, 2021	BUY	$64.27 - $87.9 $198,658 - $271,698	3,091 Added 7.22%	45,918 $3.22 Million
Q2 2021 Jul 15, 2021	BUY	$74.95 - $92.56 $112,350 - $138,747	1,499 Added 3.63%	42,827 $3.68 Million
Q1 2021 Apr 28, 2021	BUY	$67.38 - $88.66 $35,441 - $46,635	526 Added 1.29%	41,328 $3.37 Million
Q4 2020 Feb 02, 2021	SELL	$44.22 - $70.86 $286,501 - $459,101	-6,479 Reduced 13.7%	40,802 $2.85 Million
Q3 2020 Oct 27, 2020	SELL	$51.84 - $69.11 $97,614 - $130,134	-1,883 Reduced 3.83%	47,281 $2.45 Million
Q2 2020 Jul 23, 2020	BUY	$49.51 - $89.73 $69,165 - $125,352	1,397 Added 2.92%	49,164 $3.54 Million
Q1 2020 May 01, 2020	BUY	$42.09 - $112.2 $297,492 - $793,029	7,068 Added 17.37%	47,767 $2.56 Million
Q4 2019 Jan 23, 2020	BUY	$98.24 - $119.7 $24,560 - $29,925	250 Added 0.62%	40,699 $4.53 Million
Q3 2019 Oct 31, 2019	BUY	$94.06 - $105.06 $19,846 - $22,167	211 Added 0.52%	40,449 $4.14 Million
Q2 2019 Jul 19, 2019	BUY	$80.8 - $98.61 $268,902 - $328,174	3,328 Added 9.02%	40,238 $3.76 Million
Q1 2019 Apr 18, 2019	BUY	$86.9 - $98.89 $3.21 Million - $3.65 Million	36,910 New	36,910 $3.51 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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Phillips 66 Transaction History