A detailed history of Core Alternative Capital transactions in Phillips 66 stock. As of the latest transaction made, Core Alternative Capital holds 236 shares of PSX stock, worth $30,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares
236
Previous 236 -0.0%
Holding current value
$30,184
Previous $38,000 13.16%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$127.67 - $163.34 $112,604 - $144,065
-882 Reduced 78.89%
236 $38,000
Q4 2023

Feb 14, 2024

BUY
$109.19 - $135.72 $87,461 - $108,711
801 Added 252.68%
1,118 $148,000
Q2 2023

Jul 27, 2023

BUY
$90.81 - $106.46 $1,725 - $2,022
19 Added 6.38%
317 $30,000
Q1 2023

Apr 18, 2023

SELL
$93.54 - $111.49 $20,391 - $24,304
-218 Reduced 42.25%
298 $30,000
Q4 2022

Jan 31, 2023

BUY
$84.58 - $112.31 $12,687 - $16,846
150 Added 40.98%
516 $53,000
Q3 2022

Oct 18, 2022

BUY
$74.16 - $93.57 $18,614 - $23,486
251 Added 218.26%
366 $30,000
Q2 2022

Aug 01, 2022

BUY
$81.02 - $110.25 $2,511 - $3,417
31 Added 36.9%
115 $9,000
Q1 2022

May 10, 2022

BUY
$75.34 - $93.2 $5,123 - $6,337
68 Added 425.0%
84 $7,000
Q4 2021

Feb 11, 2022

BUY
$68.67 - $83.73 $1,098 - $1,339
16 New
16 $1,000

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 $61.5B
  • 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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