Disciplined Investments, LLC Phillips 66 Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Phillips 66 stock. As of the latest transaction made, Disciplined Investments, LLC holds 51,771 shares of PSX stock, worth $5.78 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

51,771

Previous 51,678 0.18%

Holding current value

$5.78 Million

Previous $7.3 Million 6.73%

% of portfolio

3.49%

Previous 4.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.0 - $147.17 $11,625 - $13,686	93 Added 0.18%	51,771 $6.8 Million
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $271 - $345	-2 Reduced -0.0%	51,678 $7.3 Million
Q4 2023 Jan 12, 2024	SELL	$109.19 - $135.72 $21,619 - $26,872	-198 Reduced 0.38%	51,680 $6.88 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $572,686 - $746,052	6,003 Added 13.09%	51,878 $6.23 Million
Q2 2023 Jul 10, 2023	SELL	$90.81 - $106.46 $363 - $425	-4 Reduced 0.01%	45,875 $4.38 Million
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $4.06 Million - $4.84 Million	43,420 Added 1765.76%	45,879 $4.65 Million
Q4 2022 Feb 01, 2023	SELL	$84.58 - $112.31 $3.67 Million - $4.88 Million	-43,422 Reduced 94.64%	2,459 $255,000
Q3 2022 Nov 03, 2022	SELL	$74.16 - $93.57 $3,040 - $3,836	-41 Reduced 0.09%	45,881 $3.7 Million
Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $1.55 Million - $2.11 Million	-19,118 Reduced 29.39%	45,922 $3.77 Million
Q1 2022 Apr 22, 2022	BUY	$75.34 - $93.2 $13,787 - $17,055	183 Added 0.28%	65,040 $5.62 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $2.24 Million - $3.06 Million	34,812 Added 115.87%	64,857 $4.54 Million
Q2 2021 Aug 02, 2021	BUY	$74.95 - $92.56 $140,006 - $172,902	1,868 Added 6.63%	30,045 $2.58 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $1.87 Million - $2.46 Million	27,745 Added 6422.45%	28,177 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $5,306 - $8,503	-120 Reduced 21.74%	432 $30,000
Q3 2020 Nov 05, 2020	SELL	$51.84 - $69.11 $162,518 - $216,659	-3,135 Reduced 85.03%	552 $29,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $742 - $1,345	-15 Reduced 0.41%	3,687 $265,000
Q1 2020 May 19, 2020	BUY	$42.09 - $112.2 $119,956 - $319,770	2,850 Added 334.51%	3,702 $199,000
Q4 2019 May 19, 2020	BUY	$98.24 - $119.7 $83,700 - $101,984	852 New	852 $95,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.7B
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 ...

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Disciplined Investments, LLC Phillips 66 Transaction History