Toroso Investments, LLC Phillips 66 Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Phillips 66 stock. As of the latest transaction made, Toroso Investments, LLC holds 39,918 shares of PSX stock, worth $5.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,918

Previous 40,338 1.04%

Holding current value

$5.64 Million

Previous $5.37 Million 21.42%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $53,621 - $68,602	-420 Reduced 1.04%	39,918 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $189,335 - $235,338	1,734 Added 4.49%	40,338 $5.37 Million
Q3 2023 Nov 15, 2023	SELL	$95.4 - $124.28 $261,873 - $341,148	-2,745 Reduced 6.64%	38,604 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.24 Million - $1.45 Million	13,609 Added 49.06%	41,349 $3.94 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $469,570 - $559,679	5,020 Added 22.1%	27,740 $2.81 Million

Q4 2022 Feb 15, 2023	BUY	$84.58 - $112.31 $17,592 - $23,360	208 Added 0.92%	22,720 $2.37 Million
Q3 2022 Nov 23, 2022	BUY	$74.16 - $93.57 $238,276 - $300,640	3,213 Added 16.65%	22,512 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $936,429 - $1.27 Million	11,558 Added 149.31%	19,299 $1.58 Million
Q1 2022 May 20, 2022	BUY	$75.34 - $93.2 $305,353 - $377,739	4,053 Added 109.9%	7,741 $669,000
Q4 2021 Feb 16, 2022	BUY	$68.67 - $83.73 $253,254 - $308,796	3,688 New	3,688 $267,000
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $83,422 - $222,380	-1,982 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $194,711 - $237,245	1,982 New	1,982 $221,000

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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Toroso Investments, LLC Phillips 66 Transaction History