Islay Capital Management, LLC Phillips 66 Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Islay Capital Management, LLC holds 4,935 shares of PSX stock, worth $550,647. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,935

Previous 4,935 -0.0%

Holding current value

$550,647

Previous $648,000 -0.0%

% of portfolio

0.46%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.0 - $147.17 $37,500 - $44,150	300 Added 6.47%	4,935 $648,000
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $961,682 - $1.22 Million	-7,079 Reduced 60.43%	4,635 $654,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $1,021 - $1,306	-8 Reduced 0.07%	11,714 $1.91 Million
Q4 2023 Feb 05, 2024	BUY	$109.19 - $135.72 $102,747 - $127,712	941 Added 8.73%	11,722 $1.56 Million
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $398,962 - $519,738	4,182 Added 63.37%	10,781 $1.3 Million
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $413,166 - $492,451	-4,417 Reduced 40.1%	6,599 $669,000
Q4 2022 Jan 31, 2023	BUY	$84.58 - $112.31 $283,004 - $375,789	3,346 Added 43.62%	11,016 $1.15 Million
Q1 2022 Apr 28, 2022	SELL	$75.34 - $93.2 $90,935 - $112,492	-1,207 Reduced 13.6%	7,670 $663,000
Q3 2021 Oct 18, 2021	SELL	$64.27 - $87.9 $19,538 - $26,721	-304 Reduced 3.31%	8,877 $622,000
Q2 2021 Aug 02, 2021	SELL	$74.95 - $92.56 $28,406 - $35,080	-379 Reduced 3.96%	9,181 $788,000
Q1 2021 May 11, 2021	SELL	$67.38 - $88.66 $391,275 - $514,848	-5,807 Reduced 37.79%	9,560 $780,000
Q4 2020 Jan 26, 2021	SELL	$44.22 - $70.86 $81,364 - $130,382	-1,840 Reduced 10.69%	15,367 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $892,010 - $1.19 Million	17,207 New	17,207 $892,000
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $430,749 - $1.15 Million	-10,234 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $1.01 Million - $1.23 Million	10,234 New	10,234 $1.14 Million

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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Islay Capital Management, LLC Phillips 66 Transaction History