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 $172,184. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,292
Previous 1,292 -0.0%
Holding current value
$172,184
Previous $182,000 7.14%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $64.1B
  • 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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