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 $16.5 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

125,686

Previous 117,825 6.67%

Holding current value

$16.5 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

1,957

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 $63.2B
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 Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Account