Choreo, LLC Phillips 66 Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Phillips 66 stock. As of the latest transaction made, Choreo, LLC holds 24,075 shares of PSX stock, worth $2.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,075

Previous 17,578 36.96%

Holding current value

$2.93 Million

Previous $2.31 Million 18.7%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$110.35 - $138.93 $716,943 - $902,628	6,497 Added 36.96%	24,075 $2.74 Million
Q3 2024 Nov 07, 2024	BUY	$125.0 - $147.17 $84,875 - $99,928	679 Added 4.02%	17,578 $2.31 Million
Q2 2024 Aug 06, 2024	BUY	$135.85 - $172.71 $1.63 Million - $2.07 Million	12,005 Added 245.3%	16,899 $2.39 Million
Q1 2024 May 02, 2024	SELL	$127.67 - $163.34 $120,265 - $153,866	-942 Reduced 16.14%	4,894 $799,000
Q4 2023 Feb 05, 2024	BUY	$109.19 - $135.72 $70,755 - $87,946	648 Added 12.49%	5,836 $777,000
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $21,083 - $27,465	-221 Reduced 4.09%	5,188 $623,000
Q2 2023 Aug 04, 2023	SELL	$90.81 - $106.46 $5,357 - $6,281	-59 Reduced 1.08%	5,409 $515,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $511,476 - $609,627	5,468 New	5,468 $554,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $262,898 - $476,466	-5,310 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $3,367 - $8,976	80 Added 1.53%	5,310 $285,000
Q4 2019 Jun 04, 2020	BUY	$98.24 - $119.7 $10,020 - $12,209	102 Added 1.99%	5,230 $583,000
Q3 2019 Jun 04, 2020	SELL	$94.06 - $105.06 $5,079 - $5,673	-54 Reduced 1.04%	5,128 $525,000
Q2 2019 Jun 04, 2020	SELL	$80.8 - $98.61 $6,625 - $8,086	-82 Reduced 1.56%	5,182 $485,000
Q1 2019 Jun 04, 2020	SELL	$86.9 - $98.89 $5,040 - $5,735	-58 Reduced 1.09%	5,264 $501,000
Q4 2018 Jun 04, 2020	SELL	$78.5 - $118.47 $4,239 - $6,397	-54 Reduced 1.0%	5,322 $458,000
Q3 2018 Jun 04, 2020	SELL	$109.36 - $123.34 $8,092 - $9,127	-74 Reduced 1.36%	5,376 $606,000
Q2 2018 Jun 04, 2020	SELL	$94.95 - $121.87 $15,286 - $19,621	-161 Reduced 2.87%	5,450 $612,000
Q1 2018 Jun 04, 2020	BUY	$89.58 - $106.9 $5,285 - $6,307	59 Added 1.06%	5,611 $538,000
Q4 2017 Jun 04, 2020	BUY	$90.24 - $102.06 $8,211 - $9,287	91 Added 1.67%	5,552 $562,000
Q3 2017 Jun 04, 2020	SELL	$80.89 - $91.8 $52,174 - $59,211	-645 Reduced 10.56%	5,461 $500,000
Q2 2017 Jun 04, 2020	SELL	N/A	-200 Reduced 3.17%	6,106 $505,000
Q1 2017 Jun 04, 2020	BUY	N/A	835 Added 15.26%	6,306 $500,000
Q4 2016 Jun 04, 2020	BUY	N/A	5,471	5,471 $473,000

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 ...

More about PSX

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