Lincoln Capital LLC Phillips 66 Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Phillips 66 stock. As of the latest transaction made, Lincoln Capital LLC holds 4,822 shares of PSX stock, worth $541,028. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,822

Previous 4,847 0.52%

Holding current value

$541,028

Previous $684,000 7.46%

% of portfolio

0.14%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.0 - $147.17 $3,125 - $3,679	-25 Reduced 0.52%	4,822 $633,000
Q2 2024 Jul 22, 2024	BUY	$135.85 - $172.71 $950 - $1,208	7 Added 0.14%	4,847 $684,000
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $3,447 - $4,410	-27 Reduced 0.55%	4,840 $790,000
Q3 2023 Oct 10, 2023	BUY	$95.4 - $124.28 $19,080 - $24,856	200 Added 4.29%	4,867 $584,000
Q1 2023 Apr 26, 2023	SELL	$93.54 - $111.49 $3,460 - $4,125	-37 Reduced 0.79%	4,667 $473,000
Q4 2022 Jan 18, 2023	SELL	$84.58 - $112.31 $3,214 - $4,267	-38 Reduced 0.8%	4,704 $0
Q3 2022 Oct 26, 2022	SELL	$74.16 - $93.57 $150,174 - $189,479	-2,025 Reduced 29.92%	4,742 $383,000
Q2 2022 Jul 20, 2022	SELL	$81.02 - $110.25 $7,696 - $10,473	-95 Reduced 1.38%	6,767 $555,000
Q1 2022 May 05, 2022	SELL	$75.34 - $93.2 $13,561 - $16,776	-180 Reduced 2.56%	6,862 $593,000
Q3 2021 Oct 13, 2021	BUY	$64.27 - $87.9 $117,935 - $161,296	1,835 Added 35.24%	7,042 $493,000
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $3,369 - $4,433	-50 Reduced 0.95%	5,207 $425,000
Q3 2020 Oct 13, 2020	SELL	$51.84 - $69.11 $2,073 - $2,764	-40 Reduced 0.76%	5,257 $273,000
Q2 2020 Jul 15, 2020	SELL	$49.51 - $89.73 $2.57 Million - $4.66 Million	-51,960 Reduced 90.75%	5,297 $381,000
Q1 2020 Apr 16, 2020	SELL	$42.09 - $112.2 $143,484 - $382,489	-3,409 Reduced 5.62%	57,257 $3.07 Million
Q4 2019 Jan 21, 2020	SELL	$98.24 - $119.7 $133,704 - $162,911	-1,361 Reduced 2.19%	60,666 $6.76 Million
Q3 2019 Oct 22, 2019	SELL	$94.06 - $105.06 $1.26 Million - $1.4 Million	-13,369 Reduced 17.73%	62,027 $6.35 Million
Q2 2019 Jul 16, 2019	SELL	$80.8 - $98.61 $156,671 - $191,204	-1,939 Reduced 2.51%	75,396 $7.05 Million
Q1 2019 Apr 16, 2019	SELL	$86.9 - $98.89 $166,761 - $189,769	-1,919 Reduced 2.42%	77,335 $7.36 Million
Q4 2018 Feb 15, 2019	SELL	$78.5 - $118.47 $55,813 - $84,232	-711 Reduced 0.89%	79,254 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $3,171 - $3,576	29 Added 0.04%	79,965 $9.01 Million
Q2 2018 Jul 13, 2018	SELL	$94.95 - $121.87 $51,083 - $65,566	-538 Reduced 0.67%	79,936 $9 Million
Q1 2018 Apr 16, 2018	SELL	$89.58 - $106.9 $119,858 - $143,032	-1,338 Reduced 1.64%	80,474 $7.72 Million
Q4 2017 Jan 17, 2018	SELL	$90.24 - $102.06 $13,355 - $15,104	-148 Reduced 0.18%	81,812 $8.28 Million
Q3 2017 Oct 19, 2017	BUY	$80.89 - $91.8 $6.63 Million - $7.52 Million	81,960	81,960 $7.51 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 $54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital LLC with notifications on news.

Account

Lincoln Capital LLC Phillips 66 Transaction History