Veracity Capital LLC Phillips 66 Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Phillips 66 stock. As of the latest transaction made, Veracity Capital LLC holds 5,745 shares of PSX stock, worth $754,950. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,745

Previous 5,733 0.21%

Holding current value

$754,950

Previous $809,000 6.67%

% of portfolio

0.29%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$125.0 - $147.17 $1,500 - $1,766	12 Added 0.21%	5,745 $755,000
Q2 2024 Jul 22, 2024	SELL	$135.85 - $172.71 $200,242 - $254,574	-1,474 Reduced 20.45%	5,733 $809,000
Q1 2024 Apr 19, 2024	SELL	$127.67 - $163.34 $276,022 - $353,141	-2,162 Reduced 23.08%	7,207 $1.18 Million
Q4 2023 Jan 22, 2024	SELL	$109.19 - $135.72 $172,411 - $214,301	-1,579 Reduced 14.42%	9,369 $1.25 Million
Q3 2023 Oct 25, 2023	SELL	$95.4 - $124.28 $171,624 - $223,579	-1,799 Reduced 14.11%	10,948 $1.32 Million
Q2 2023 Jul 20, 2023	SELL	$90.81 - $106.46 $11,351 - $13,307	-125 Reduced 0.97%	12,747 $1.22 Million
Q1 2023 Apr 06, 2023	BUY	$93.54 - $111.49 $32,551 - $38,798	348 Added 2.78%	12,872 $1.3 Million
Q4 2022 Jan 17, 2023	BUY	$84.58 - $112.31 $1.06 Million - $1.41 Million	12,524 New	12,524 $0
Q2 2020 Jul 13, 2020	SELL	$49.51 - $89.73 $125,804 - $228,003	-2,541 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $15,573 - $41,514	-370 Reduced 12.71%	2,541 $136,000
Q4 2019 May 07, 2020	BUY	$98.24 - $119.7 $285,976 - $348,446	2,911 New	2,911 $324,000

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 $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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Veracity Capital LLC Phillips 66 Transaction History