Vantage Consulting Group Inc Phillips 66 Transaction History

Vantage Consulting Group Inc

$61.2 Million
Q2 2024

A detailed history of Vantage Consulting Group Inc transactions in Phillips 66 stock. As of the latest transaction made, Vantage Consulting Group Inc holds 3,403 shares of PSX stock, worth $471,723. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,184 6.88%

Holding current value

$471,723

Previous $520,000 7.69%

% of portfolio

0.78%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $29,751 - $37,823	219 Added 6.88%	3,403 $480,000
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $70,218 - $89,837	-550 Reduced 14.73%	3,184 $520,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $32,975 - $40,987	-302 Reduced 7.48%	3,734 $497,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $87,481 - $113,964	-917 Reduced 18.51%	4,036 $484,000
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $7,173 - $8,410	-79 Reduced 1.57%	4,953 $472,000
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $18,614 - $22,186	-199 Reduced 3.8%	5,032 $510,000
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $82,211 - $109,165	-972 Reduced 15.67%	5,231 $544,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $103,527 - $130,623	1,396 Added 29.04%	6,203 $501,000
Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $99,654 - $135,607	-1,230 Reduced 20.37%	4,807 $394,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $118,133 - $146,137	-1,568 Reduced 20.62%	6,037 $522,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $10,094 - $12,308	-147 Reduced 1.9%	7,605 $551,000
Q3 2021 Nov 10, 2021	BUY	$64.27 - $87.9 $137,730 - $188,369	2,143 Added 38.21%	7,752 $543,000
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $192,921 - $238,249	2,574 Added 84.81%	5,609 $481,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $28,906 - $38,035	429 Added 16.46%	3,035 $247,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $115,237 - $184,661	2,606 New	2,606 $182,000

Others Institutions Holding PSX

# of Institutions

1,953

Shares Held

304M

Call Options Held

2.76M

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 $66.7B
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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Vantage Consulting Group Inc Phillips 66 Transaction History