X Square Capital, LLC Phillips 66 Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Phillips 66 stock. As of the latest transaction made, X Square Capital, LLC holds 1,949 shares of PSX stock, worth $225,752. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,949

Previous 1,980 1.57%

Holding current value

$225,752

Previous $280,000 8.57%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.0 - $147.17 $3,875 - $4,562	-31 Reduced 1.57%	1,949 $256,000
Q2 2024 Aug 06, 2024	BUY	$135.85 - $172.71 $3,260 - $4,145	24 Added 1.23%	1,980 $280,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $19,278 - $24,664	-151 Reduced 7.17%	1,956 $280,000
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $1.91 Million - $2.37 Million	-17,449 Reduced 89.23%	2,107 $280,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.54 Million - $1.81 Million	17,012 Added 668.71%	19,556 $1.68 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $2,057 - $2,452	22 Added 0.87%	2,544 $258,000
Q4 2022 Feb 02, 2023	BUY	$84.58 - $112.31 $1,099 - $1,460	13 Added 0.52%	2,522 $262,000
Q3 2022 Nov 04, 2022	BUY	$74.16 - $93.57 $2,298 - $2,900	31 Added 1.25%	2,509 $202,000
Q2 2022 Aug 05, 2022	BUY	$81.02 - $110.25 $9,803 - $13,340	121 Added 5.13%	2,478 $203,000
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $177,576 - $219,672	2,357 New	2,357 $204,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $612,193 - $746,452	-8,915 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $45,695 - $62,496	711 Added 8.67%	8,915 $624,000
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $174,108 - $215,016	2,323 Added 39.5%	8,204 $704,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $260,057 - $416,727	5,881 New	5,881 $411,000
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $148,728 - $198,276	-2,869 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $142,044 - $257,435	2,869 New	2,869 $206,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $725,889 - $1.1 Million	-9,247 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $656 - $740	6 Added 0.06%	9,247 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $2,278 - $2,924	24 Added 0.26%	9,241 $1.04 Million
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $6,181 - $7,376	69 Added 0.75%	9,217 $884,000
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $825,515 - $933,644	9,148	9,148 $925,000

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.7B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.

Account

X Square Capital, LLC Phillips 66 Transaction History