Brookstone Capital Management Phillips 66 Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Phillips 66 stock. As of the latest transaction made, Brookstone Capital Management holds 20,564 shares of PSX stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,564

Previous 22,127 7.06%

Holding current value

$2.51 Million

Previous $2.91 Million 19.46%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$110.35 - $138.93 $172,477 - $217,147	-1,563 Reduced 7.06%	20,564 $2.34 Million
Q3 2024 Oct 08, 2024	SELL	$125.0 - $147.17 $62,250 - $73,290	-498 Reduced 2.2%	22,127 $2.91 Million
Q2 2024 Jul 18, 2024	SELL	$135.85 - $172.71 $61,268 - $77,892	-451 Reduced 1.95%	22,625 $3.19 Million
Q1 2024 Apr 15, 2024	BUY	$127.67 - $163.34 $185,121 - $236,843	1,450 Added 6.7%	23,076 $3.77 Million
Q4 2023 Jan 11, 2024	SELL	$109.19 - $135.72 $84,185 - $104,640	-771 Reduced 3.44%	21,626 $2.88 Million
Q3 2023 Oct 20, 2023	SELL	$95.4 - $124.28 $267,787 - $348,853	-2,807 Reduced 11.14%	22,397 $2.69 Million
Q2 2023 Jul 11, 2023	SELL	$90.81 - $106.46 $298,583 - $350,040	-3,288 Reduced 11.54%	25,204 $2.4 Million
Q1 2023 Apr 18, 2023	SELL	$93.54 - $111.49 $153,592 - $183,066	-1,642 Reduced 5.45%	28,492 $2.89 Million
Q4 2022 Jan 09, 2023	SELL	$84.58 - $112.31 $690,003 - $916,224	-8,158 Reduced 21.3%	30,134 $0
Q3 2022 Oct 13, 2022	SELL	$74.16 - $93.57 $368,278 - $464,668	-4,966 Reduced 11.48%	38,292 $3.56 Million
Q2 2022 Jul 11, 2022	BUY	$81.02 - $110.25 $137,977 - $187,755	1,703 Added 4.1%	43,258 $3.55 Million
Q1 2022 Apr 12, 2022	BUY	$75.34 - $93.2 $714,524 - $883,908	9,484 Added 29.57%	41,555 $3.43 Million
Q4 2021 Jan 11, 2022	BUY	$68.67 - $83.73 $54,180 - $66,062	789 Added 2.52%	32,071 $2.63 Million
Q3 2021 Nov 03, 2021	BUY	$64.27 - $87.9 $380,157 - $519,928	5,915 Added 23.32%	31,282 $2.56 Million
Q2 2021 Jul 14, 2021	BUY	$74.95 - $92.56 $1.67 Million - $2.06 Million	22,251 Added 714.09%	25,367 $2.07 Million
Q1 2021 Apr 16, 2021	SELL	$67.38 - $88.66 $1,078 - $1,418	-16 Reduced 0.51%	3,116 $254,000
Q4 2020 Jan 13, 2021	BUY	$44.22 - $70.86 $138,497 - $221,933	3,132 New	3,132 $219,000
Q3 2020 Oct 13, 2020	SELL	$51.84 - $69.11 $160,444 - $213,895	-3,095 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$49.51 - $89.73 $153,233 - $277,714	3,095 New	3,095 $223,000
Q1 2020 Apr 14, 2020	SELL	$42.09 - $112.2 $151,902 - $404,929	-3,609 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$98.24 - $119.7 $883,472 - $1.08 Million	-8,993 Reduced 71.36%	3,609 $402,000
Q3 2019 Oct 18, 2019	SELL	$94.06 - $105.06 $1.46 Million - $1.63 Million	-15,493 Reduced 55.15%	12,602 $1.29 Million
Q2 2019 Jul 25, 2019	BUY	$80.8 - $98.61 $1.94 Million - $2.36 Million	23,963 Added 579.94%	28,095 $2.63 Million
Q1 2019 Apr 18, 2019	BUY	$86.9 - $98.89 $90,028 - $102,450	1,036 Added 33.46%	4,132 $393,000
Q4 2018 Feb 06, 2019	SELL	$78.5 - $118.47 $8,085 - $12,202	-103 Reduced 3.22%	3,096 $267,000
Q3 2018 Nov 05, 2018	SELL	$109.36 - $123.34 $128,716 - $145,171	-1,177 Reduced 26.9%	3,199 $361,000
Q2 2018 Aug 06, 2018	BUY	$94.95 - $121.87 $117,168 - $150,387	1,234 Added 39.27%	4,376 $491,000
Q1 2018 Apr 23, 2018	SELL	$89.58 - $106.9 $10,122 - $12,079	-113 Reduced 3.47%	3,142 $301,000
Q4 2017 Feb 07, 2018	BUY	$90.24 - $102.06 $451 - $510	5 Added 0.15%	3,255 $329,000
Q3 2017 Oct 31, 2017	SELL	$80.89 - $91.8 $4,772 - $5,416	-59 Reduced 1.78%	3,250 $298,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,309	3,309 $274,000

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

282M

Call Options Held

2.54M

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 $58.6B
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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Brookstone Capital Management Phillips 66 Transaction History