Valley Brook Capital Group, Inc. Phillips 66 Transaction History

Valley Brook Capital Group, Inc.

$126 Million
Q1 2025

A detailed history of Valley Brook Capital Group, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 5,949 shares of PSX stock, worth $710,667. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,949

Previous 6,743 11.78%

Holding current value

$710,667

Previous $768,000 4.43%

% of portfolio

0.58%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$113.93 - $131.55 $90,460 - $104,450	-794 Reduced 11.78%	5,949 $734,000
Q4 2024 Jan 29, 2025	SELL	$110.35 - $138.93 $72,168 - $90,860	-654 Reduced 8.84%	6,743 $768,000
Q3 2024 Oct 31, 2024	SELL	$125.0 - $147.17 $24,875 - $29,286	-199 Reduced 2.62%	7,397 $972,000
Q2 2024 Jul 26, 2024	BUY	$135.85 - $172.71 $23,366 - $29,706	172 Added 2.32%	7,596 $1.07 Million
Q1 2024 May 01, 2024	BUY	$127.67 - $163.34 $100,220 - $128,221	785 Added 11.82%	7,424 $1.21 Million
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $23,148 - $28,772	212 Added 3.3%	6,639 $883,000
Q3 2023 Nov 03, 2023	BUY	$95.4 - $124.28 $16,790 - $21,873	176 Added 2.82%	6,427 $772,000
Q2 2023 Jul 31, 2023	BUY	$90.81 - $106.46 $90 - $106	1 Added 0.02%	6,251 $596,000
Q1 2023 May 04, 2023	BUY	$93.54 - $111.49 $4,770 - $5,685	51 Added 0.82%	6,250 $633,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $14,124 - $18,755	167 Added 2.77%	6,199 $645,000
Q3 2022 Nov 03, 2022	BUY	$74.16 - $93.57 $22,322 - $28,164	301 Added 5.25%	6,032 $486,000
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $34,514 - $46,966	426 Added 8.03%	5,731 $469,000
Q1 2022 May 02, 2022	BUY	$75.34 - $93.2 $18,910 - $23,393	251 Added 4.97%	5,305 $458,000
Q4 2021 Feb 03, 2022	BUY	$68.67 - $83.73 $7,004 - $8,540	102 Added 2.06%	5,054 $366,000
Q3 2021 Oct 21, 2021	SELL	$64.27 - $87.9 $29,628 - $40,521	-461 Reduced 8.52%	4,952 $346,000
Q2 2021 Jul 22, 2021	BUY	$74.95 - $92.56 $3,897 - $4,813	52 Added 0.97%	5,413 $464,000
Q1 2021 May 06, 2021	BUY	$67.38 - $88.66 $13,543 - $17,820	201 Added 3.9%	5,361 $437,000
Q4 2020 Mar 19, 2021	BUY	$44.22 - $70.86 $228,175 - $365,637	5,160 New	5,160 $360,000

Others Institutions Holding PSX

# of Institutions

2,027

Shares Held

299M

Call Options Held

3.07M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $57.5B
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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Valley Brook Capital Group, Inc. Phillips 66 Transaction History