Tradewinds Capital Management, LLC Phillips 66 Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,325 shares of PSX stock, worth $146,240. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,323 0.15%

Holding current value

$146,240

Previous $186,000 6.45%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$125.0 - $147.17 $250 - $294	2 Added 0.15%	1,325 $174,000
Q2 2024 Jul 17, 2024	BUY	$135.85 - $172.71 $136,257 - $173,228	1,003 Added 313.44%	1,323 $186,000
Q1 2024 Apr 18, 2024	BUY	$127.67 - $163.34 $255 - $326	2 Added 0.63%	320 $52,000
Q4 2023 Jan 31, 2024	BUY	$109.19 - $135.72 $218 - $271	2 Added 0.63%	318 $42,000
Q3 2023 Oct 30, 2023	BUY	$95.4 - $124.28 $190 - $248	2 Added 0.64%	316 $37,000
Q2 2023 Jul 20, 2023	BUY	$90.81 - $106.46 $272 - $319	3 Added 0.96%	314 $29,000
Q1 2023 Apr 10, 2023	SELL	$93.54 - $111.49 $11,411 - $13,601	-122 Reduced 28.18%	311 $31,000
Q4 2022 Jan 20, 2023	BUY	$84.58 - $112.31 $10,826 - $14,375	128 Added 41.97%	433 $0
Q3 2022 Oct 18, 2022	BUY	$74.16 - $93.57 $148 - $187	2 Added 0.66%	305 $25,000
Q2 2022 Jul 21, 2022	SELL	$81.02 - $110.25 $12,477 - $16,978	-154 Reduced 33.7%	303 $25,000
Q1 2022 Apr 25, 2022	BUY	$75.34 - $93.2 $226 - $279	3 Added 0.66%	457 $39,000
Q4 2021 Feb 02, 2022	BUY	$68.67 - $83.73 $206 - $251	3 Added 0.67%	454 $33,000
Q3 2021 Nov 04, 2021	SELL	$64.27 - $87.9 $20,116 - $27,512	-313 Reduced 40.97%	451 $32,000
Q2 2021 Jul 30, 2021	BUY	$74.95 - $92.56 $3,522 - $4,350	47 Added 6.56%	764 $66,000
Q1 2021 Apr 23, 2021	SELL	$67.38 - $88.66 $5,929 - $7,802	-88 Reduced 10.93%	717 $58,000
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $27,681 - $44,358	-626 Reduced 43.75%	805 $56,000
Q3 2020 Oct 26, 2020	SELL	$51.84 - $69.11 $4,821 - $6,427	-93 Reduced 6.1%	1,431 $74,000
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $5,248 - $9,511	106 Added 7.48%	1,524 $110,000
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $21,045 - $56,100	500 Added 54.47%	1,418 $76,000
Q4 2019 Feb 04, 2020	BUY	$98.24 - $119.7 $62,284 - $75,889	634 Added 223.24%	918 $102,000
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $22,972 - $26,071	284	284 $26,000

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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Tradewinds Capital Management, LLC Phillips 66 Transaction History