Wellington Shields Capital Management, LLC Phillips 66 Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,292 shares of PSX stock, worth $159,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,292 -0.0%

Holding current value

$159,536

Previous $169,000 13.02%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$135.85 - $172.71 $81,510 - $103,626	-600 Reduced 31.71%	1,292 $182,000
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $142,543 - $176,334	1,892 New	1,892 $163,000
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $202,032 - $538,560	-4,800 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $1,277 - $1,556	13 Added 0.27%	4,800 $535,000
Q3 2019 Nov 05, 2019	BUY	$94.06 - $105.06 $1,316 - $1,470	14 Added 0.29%	4,787 $490,000
Q2 2019 Aug 08, 2019	BUY	$80.8 - $98.61 $1,454 - $1,774	18 Added 0.38%	4,773 $446,000
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $1,042 - $1,186	12 Added 0.25%	4,755 $453,000
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $2,983 - $4,501	38 Added 0.81%	4,743 $409,000
Q3 2018 Nov 06, 2018	BUY	$109.36 - $123.34 $1,202 - $1,356	11 Added 0.23%	4,705 $530,000
Q2 2018 Aug 02, 2018	SELL	$94.95 - $121.87 $8,545 - $10,968	-90 Reduced 1.88%	4,694 $527,000
Q1 2018 May 03, 2018	SELL	$89.58 - $106.9 $74,709 - $89,154	-834 Reduced 14.85%	4,784 $459,000
Q4 2017 Feb 06, 2018	SELL	$90.24 - $102.06 $89,066 - $100,733	-987 Reduced 14.94%	5,618 $568,000
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $534,278 - $606,339	6,605	6,605 $605,000

Others Institutions Holding PSX

# of Institutions

1,978

Shares Held

290M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $59.4B
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 ...

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Wellington Shields Capital Management, LLC Phillips 66 Transaction History