Vicus Capital Phillips 66 Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Phillips 66 stock. As of the latest transaction made, Vicus Capital holds 1,611 shares of PSX stock, worth $219,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,611

Holding current value

$219,015

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$127.67 - $163.34 $205,676 - $263,140	1,611 New	1,611 $263,000
Q3 2023 Oct 23, 2023	BUY	$95.4 - $124.28 $168,190 - $219,105	1,763 New	1,763 $211,000
Q3 2019 Nov 18, 2019	SELL	$94.06 - $105.06 $209,095 - $233,548	-2,223 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$80.8 - $98.61 $38,299 - $46,741	-474 Reduced 17.58%	2,223 $208,000
Q1 2019 May 02, 2019	SELL	$86.9 - $98.89 $56,137 - $63,882	-646 Reduced 19.32%	2,697 $257,000

Q4 2018 Feb 07, 2019	BUY	$78.5 - $118.47 $15,386 - $23,220	196 Added 6.23%	3,343 $288,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $2,734 - $3,083	25 Added 0.8%	3,147 $355,000
Q2 2018 Aug 02, 2018	BUY	$94.95 - $121.87 $949 - $1,218	10 Added 0.32%	3,122 $351,000
Q1 2018 May 07, 2018	SELL	$89.58 - $106.9 $94,954 - $113,314	-1,060 Reduced 25.41%	3,112 $298,000
Q4 2017 Jan 25, 2018	SELL	$90.24 - $102.06 $13,806 - $15,615	-153 Reduced 3.54%	4,172 $422,000
Q3 2017 Oct 27, 2017	BUY	$80.89 - $91.8 $349,849 - $397,035	4,325	4,325 $396,000

Others Institutions Holding PSX

# of Institutions

2,035

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

41.3M
Shares

$5.61 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.64 Billion
0.13% of portfolio
State Street Corp Boston, MA

27.9M
Shares

$3.79 Billion
0.21% of portfolio
Wells Fargo & Company San Francisco, CA

16.8M
Shares

$2.28 Billion
0.67% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$1.92 Billion
0.42% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $65.4B
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 ...

More about PSX

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