Thoroughbred Financial Services, LLC Phillips 66 Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Phillips 66 stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 10,383 shares of PSX stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,383

Previous 8,535 21.65%

Holding current value

$1.27 Million

Previous $1.39 Million 5.09%

% of portfolio

0.1%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$135.85 - $172.71 $251,050 - $319,168	1,848 Added 21.65%	10,383 $1.47 Million
Q1 2024 May 07, 2024	SELL	$127.67 - $163.34 $279,724 - $357,877	-2,191 Reduced 20.43%	8,535 $1.39 Million
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $276,946 - $360,784	2,903 Added 37.11%	10,726 $1.29 Million
Q2 2023 Aug 03, 2023	SELL	$90.81 - $106.46 $1,543 - $1,809	-17 Reduced 0.22%	7,823 $746,000
Q1 2023 Apr 24, 2023	SELL	$93.54 - $111.49 $20,204 - $24,081	-216 Reduced 2.68%	7,840 $794,000
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $34,170 - $45,373	404 Added 5.28%	8,056 $838,000
Q3 2022 Oct 27, 2022	SELL	$74.16 - $93.57 $1,260 - $1,590	-17 Reduced 0.22%	7,652 $617,000
Q2 2022 Aug 03, 2022	BUY	$81.02 - $110.25 $2,106 - $2,866	26 Added 0.34%	7,669 $628,000
Q1 2022 May 04, 2022	BUY	$75.34 - $93.2 $355,077 - $439,251	4,713 Added 160.85%	7,643 $660,000
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $201,203 - $245,328	2,930 New	2,930 $212,000
Q4 2020 Jan 26, 2021	SELL	$44.22 - $70.86 $264,612 - $424,026	-5,984 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$51.84 - $69.11 $57,231 - $76,297	-1,104 Reduced 15.58%	5,984 $310,000
Q2 2020 Jul 20, 2020	SELL	$49.51 - $89.73 $99,663 - $180,626	-2,013 Reduced 22.12%	7,088 $510,000
Q1 2020 Apr 23, 2020	SELL	$42.09 - $112.2 $60,483 - $161,231	-1,437 Reduced 13.64%	9,101 $488,000
Q4 2019 Feb 05, 2020	BUY	$98.24 - $119.7 $79,476 - $96,837	809 Added 8.32%	10,538 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $111,461 - $124,496	1,185 Added 13.87%	9,729 $996,000
Q2 2019 Jul 16, 2019	SELL	$80.8 - $98.61 $63.9 Million - $78 Million	-790,661 Reduced 98.93%	8,544 $0
Q2 2019 Jul 16, 2019	BUY	$80.8 - $98.61 $63.9 Million - $78 Million	790,661 Added 9253.99%	799,205 $0
Q1 2019 May 07, 2019	BUY	$86.9 - $98.89 $33,195 - $37,775	382 Added 4.68%	8,544 $813,000
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $640,717 - $966,952	8,162 New	8,162 $703,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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Thoroughbred Financial Services, LLC Phillips 66 Transaction History