Torray LLC Phillips 66 Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Phillips 66 stock. As of the latest transaction made, Torray LLC holds 125,686 shares of PSX stock, worth $13.9 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

125,686

Previous 117,825 6.67%

Holding current value

$13.9 Million

Previous $16.6 Million 0.68%

% of portfolio

2.44%

Previous 2.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$125.0 - $147.17 $982,625 - $1.16 Million	7,861 Added 6.67%	125,686 $16.5 Million
Q2 2024 Aug 06, 2024	BUY	$135.85 - $172.71 $372,229 - $473,225	2,740 Added 2.38%	117,825 $16.6 Million
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $13.8 Million - $17.7 Million	108,062 Added 1538.69%	115,085 $18.8 Million
Q1 2024 May 09, 2024	SELL	$127.67 - $163.34 $16.9 Million - $21.7 Million	-132,718 Reduced 94.97%	7,023 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $110,281 - $137,077	-1,010 Reduced 0.72%	139,741 $18.6 Million
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $87,481 - $113,964	917 Added 0.66%	140,751 $16.9 Million
Q2 2023 Jul 20, 2023	BUY	$90.81 - $106.46 $1.43 Million - $1.68 Million	15,742 Added 12.69%	139,834 $13.3 Million
Q1 2023 May 02, 2023	BUY	$93.54 - $111.49 $1,683 - $2,006	18 Added 0.01%	124,092 $12.6 Million
Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $308,463 - $409,594	-3,647 Reduced 2.86%	124,074 $12.9 Million
Q3 2022 Nov 04, 2022	BUY	$74.16 - $93.57 $377,251 - $475,990	5,087 Added 4.15%	127,721 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $3.44 Million - $4.68 Million	-42,440 Reduced 25.71%	122,634 $10.1 Million
Q1 2022 May 03, 2022	SELL	$75.34 - $93.2 $518,113 - $640,936	-6,877 Reduced 4.0%	165,074 $14.3 Million
Q4 2021 Feb 04, 2022	BUY	$68.67 - $83.73 $1.9 Million - $2.32 Million	27,690 Added 19.19%	171,951 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$64.27 - $87.9 $7.64 Million - $10.5 Million	118,918 Added 469.23%	144,261 $10.1 Million
Q2 2021 Aug 03, 2021	BUY	$74.95 - $92.56 $184,302 - $227,605	2,459 Added 10.75%	25,343 $2.18 Million
Q1 2021 May 03, 2021	SELL	$67.38 - $88.66 $222,084 - $292,223	-3,296 Reduced 12.59%	22,884 $1.87 Million
Q4 2020 Feb 03, 2021	BUY	$44.22 - $70.86 $115,060 - $184,377	2,602 Added 11.04%	26,180 $1.83 Million
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $74,494 - $99,311	-1,437 Reduced 5.74%	23,578 $1.22 Million
Q2 2020 Aug 03, 2020	BUY	$49.51 - $89.73 $212,150 - $384,493	4,285 Added 20.67%	25,015 $1.8 Million
Q1 2020 Apr 28, 2020	SELL	$42.09 - $112.2 $8,333 - $22,215	-198 Reduced 0.95%	20,730 $1.11 Million
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $54,424 - $66,313	-554 Reduced 2.58%	20,928 $2.33 Million
Q3 2019 Nov 06, 2019	BUY	$94.06 - $105.06 $15,143 - $16,914	161 Added 0.76%	21,482 $2.2 Million
Q2 2019 Aug 08, 2019	BUY	$80.8 - $98.61 $261,226 - $318,806	3,233 Added 17.87%	21,321 $1.99 Million
Q1 2019 May 07, 2019	BUY	$86.9 - $98.89 $97,849 - $111,350	1,126 Added 6.64%	18,088 $1.72 Million
Q4 2018 Feb 06, 2019	BUY	$78.5 - $118.47 $8,321 - $12,557	106 Added 0.63%	16,962 $1.46 Million
Q3 2018 Nov 02, 2018	BUY	$109.36 - $123.34 $187,005 - $210,911	1,710 Added 11.29%	16,856 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $55,165 - $70,806	581 Added 3.99%	15,146 $1.7 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $169,216 - $201,934	1,889 Added 14.9%	14,565 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $167,485 - $189,423	1,856 Added 17.15%	12,676 $1.28 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $875,229 - $993,276	10,820	10,820 $991,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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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