Vestor Capital, LLC Phillips 66 Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Phillips 66 stock. As of the latest transaction made, Vestor Capital, LLC holds 1,986 shares of PSX stock, worth $275,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,986

Previous 1,911 3.92%

Holding current value

$275,299

Previous $312,000 10.26%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$135.85 - $172.71 $10,188 - $12,953	75 Added 3.92%	1,986 $280,000
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $25,534 - $32,668	200 Added 11.69%	1,911 $312,000
Q4 2023 Feb 07, 2024	BUY	$109.19 - $135.72 $6,988 - $8,686	64 Added 3.89%	1,711 $228,000
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $5,914 - $7,705	-62 Reduced 3.63%	1,647 $198,000
Q2 2023 Aug 21, 2023	BUY	$90.81 - $106.46 $123,410 - $144,679	1,359 Added 388.29%	1,709 $163,000
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $125,045 - $146,595	-1,377 Reduced 79.73%	350 $107,000
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $432,809 - $515,864	-4,627 Reduced 72.82%	1,727 $175,000
Q1 2023 Apr 26, 2023	BUY	$93.54 - $111.49 $432,903 - $515,975	4,628 Added 268.13%	6,354 $132,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $930 - $1,235	11 Added 0.64%	1,726 $180,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $7,869 - $9,718	105 Added 6.52%	1,715 $147,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $4,924 - $6,565	-95 Reduced 5.57%	1,610 $83,000
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $4.33 Million - $11.5 Million	-102,883 Reduced 98.37%	1,705 $91,000
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $237,839 - $289,793	2,421 Added 2.37%	104,588 $11.7 Million
Q3 2019 Nov 20, 2019	SELL	$94.06 - $105.06 $728,682 - $813,899	-7,747 Reduced 7.05%	102,167 $10.5 Million
Q2 2019 Aug 06, 2019	BUY	$80.8 - $98.61 $189,152 - $230,846	2,341 Added 2.18%	109,914 $10.3 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $4.91 Million - $5.59 Million	56,546 Added 110.82%	107,573 $10.2 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $299,634 - $452,199	3,817 Added 8.09%	51,027 $4.4 Million
Q3 2018 Nov 19, 2018	SELL	$109.36 - $123.34 $337,594 - $380,750	-3,087 Reduced 6.14%	47,210 $5.32 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $138,627 - $177,930	-1,460 Reduced 2.82%	50,297 $5.65 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $644,348 - $768,931	7,193 Added 16.14%	51,757 $4.97 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $76,704 - $86,751	-850 Reduced 1.87%	44,564 $4.51 Million
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $3.67 Million - $4.17 Million	45,414	45,414 $4.16 Million

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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Vestor Capital, LLC Phillips 66 Transaction History