Tortoise Capital Advisors, L.L.C. Phillips 66 Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Phillips 66 stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 71,283 shares of PSX stock, worth $9.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

71,283

Previous 71,283 -0.0%

Holding current value

$9.37 Million

Previous $10.1 Million 6.9%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $414,417 - $539,872	-4,344 Reduced 5.74%	71,283 $8.56 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $912,912 - $1.07 Million	-10,053 Reduced 11.73%	75,627 $7.21 Million
Q2 2022 Aug 10, 2022	SELL	$81.02 - $110.25 $683,322 - $929,848	-8,434 Reduced 8.96%	85,680 $7.03 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $7.09 Million - $8.77 Million	94,114 New	94,114 $8.13 Million
Q3 2021 Nov 04, 2021	SELL	$64.27 - $87.9 $4.69 Million - $6.42 Million	-73,010 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $5.47 Million - $6.76 Million	73,010 New	73,010 $6.27 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $162,881 - $217,143	-3,142 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $15,595 - $28,264	-315 Reduced 9.11%	3,142 $226,000
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $173,747 - $463,161	-4,128 Reduced 54.42%	3,457 $185,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $548,965 - $668,883	-5,588 Reduced 42.42%	7,585 $845,000
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $1.24 Million - $1.38 Million	13,173 New	13,173 $1.35 Million
Q2 2018 Aug 07, 2018	SELL	$94.95 - $121.87 $1.11 Million - $1.43 Million	-11,711 Closed	0 $0
Q1 2018 May 17, 2018	SELL	$89.58 - $106.9 $32 Million - $38.1 Million	-356,817 Reduced 96.82%	11,711 $1.12 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $32 Million - $38.2 Million	357,575 Added 3264.63%	368,528 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $474,842 - $537,039	-5,262 Reduced 32.45%	10,953 $1.11 Million
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $70,697 - $80,233	-874 Reduced 5.11%	16,215 $1.49 Million
Q2 2017 Nov 13, 2017	BUY	N/A	17,089	17,089 $1.41 Million

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 ...

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Tortoise Capital Advisors, L.L.C. Phillips 66 Transaction History