Townsquare Capital LLC Phillips 66 Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Phillips 66 stock. As of the latest transaction made, Townsquare Capital LLC holds 24,125 shares of PSX stock, worth $3.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,125

Previous 22,698 6.29%

Holding current value

$3.22 Million

Previous $3.2 Million 1.06%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $178,375 - $210,011	1,427 Added 6.29%	24,125 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $193,178 - $245,593	1,422 Added 6.68%	22,698 $3.2 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $932,246 - $1.19 Million	-7,302 Reduced 25.55%	21,276 $3.48 Million
Q4 2023 Feb 15, 2024	SELL	$109.19 - $135.72 $447,679 - $556,452	-4,100 Reduced 12.55%	28,578 $3.8 Million
Q3 2023 Nov 15, 2023	BUY	$95.4 - $124.28 $142,527 - $185,674	1,494 Added 4.79%	32,678 $3.93 Million
Q2 2023 Nov 13, 2023	BUY	$90.81 - $106.46 $396,204 - $464,484	4,363 Added 16.27%	31,184 $2.97 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $140,590 - $167,569	1,503 Added 5.94%	26,821 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $201,554 - $267,634	2,383 Added 10.39%	25,318 $2.63 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $32,630 - $41,170	440 Added 1.96%	22,935 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $52,663 - $71,662	650 Added 2.98%	22,495 $1.84 Million
Q1 2022 Apr 28, 2022	BUY	$75.34 - $93.2 $171,323 - $211,936	2,274 Added 11.62%	21,845 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $76,567 - $93,358	1,115 Added 6.04%	19,571 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $118,128 - $161,560	1,838 Added 11.06%	18,456 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $52,689 - $65,069	703 Added 4.42%	16,618 $1.4 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $175,053 - $230,338	2,598 Added 19.51%	15,915 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $7,738 - $12,400	175 Added 1.33%	13,317 $931,000
Q3 2020 Dec 01, 2020	SELL	$51.84 - $69.11 $878,014 - $1.17 Million	-16,937 Reduced 56.31%	13,142 $671,000
Q2 2020 Aug 17, 2020	BUY	$49.51 - $89.73 $153,778 - $278,701	3,106 Added 11.52%	30,079 $1.81 Million
Q1 2020 May 18, 2020	SELL	$42.09 - $112.2 $78,624 - $209,589	-1,868 Reduced 6.48%	26,973 $1.79 Million
Q4 2019 May 18, 2020	SELL	$98.24 - $119.7 $43,323 - $52,787	-441 Reduced 1.51%	28,841 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $42,797 - $47,802	-455 Reduced 1.53%	29,282 $3.5 Million
Q2 2019 Aug 15, 2019	SELL	$80.8 - $98.61 $6.74 Million - $8.23 Million	-83,435 Reduced 73.72%	29,737 $2.96 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $7.5 Million - $8.54 Million	86,351 Added 321.95%	113,172 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $2.11 Million - $3.18 Million	26,821 New	26,821 $2.55 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 $64.1B
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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Townsquare Capital LLC Phillips 66 Transaction History