Mv Capital Management, Inc. Phillips 66 Transaction History

Mv Capital Management, Inc.

$892 Million
Q4 2024

A detailed history of Mv Capital Management, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Mv Capital Management, Inc. holds 956 shares of PSX stock, worth $119,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

956

Previous 775 23.35%

Holding current value

$119,920

Previous $101,000 6.93%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$110.35 - $138.93 $19,973 - $25,146	181 Added 23.35%	956 $108,000
Q3 2024 Nov 04, 2024	BUY	$125.0 - $147.17 $1,625 - $1,913	13 Added 1.71%	775 $101,000
Q2 2024 Aug 01, 2024	SELL	$135.85 - $172.71 $10,188 - $12,953	-75 Reduced 8.96%	762 $107,000
Q1 2024 Apr 18, 2024	BUY	$127.67 - $163.34 $9,319 - $11,923	73 Added 9.55%	837 $136,000
Q4 2023 Jan 29, 2024	BUY	$109.19 - $135.72 $1,201 - $1,492	11 Added 1.46%	764 $101,000
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $1,621 - $2,112	17 Added 2.31%	753 $90,000
Q2 2023 Aug 03, 2023	BUY	$90.81 - $106.46 $726 - $851	8 Added 1.1%	736 $70,000
Q1 2023 Apr 26, 2023	SELL	$93.54 - $111.49 $5,518 - $6,577	-59 Reduced 7.5%	728 $73,000
Q4 2022 Jan 27, 2023	SELL	$84.58 - $112.31 $20,806 - $27,628	-246 Reduced 23.81%	787 $0
Q3 2022 Oct 24, 2022	BUY	$74.16 - $93.57 $38,563 - $48,656	520 Added 101.36%	1,033 $83,000
Q2 2022 Jul 19, 2022	BUY	$81.02 - $110.25 $648 - $882	8 Added 1.58%	513 $42,000
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $452 - $559	6 Added 1.2%	505 $44,000
Q4 2021 Feb 02, 2022	BUY	$68.67 - $83.73 $5,012 - $6,112	73 Added 17.14%	499 $36,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $771 - $1,054	12 Added 2.9%	426 $30,000
Q2 2021 Aug 03, 2021	BUY	$74.95 - $92.56 $3,147 - $3,887	42 Added 11.29%	414 $36,000
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $471 - $620	7 Added 1.92%	372 $30,000
Q2 2020 Aug 04, 2020	SELL	$49.51 - $89.73 $1,089 - $1,974	-22 Reduced 5.68%	365 $26,000
Q1 2020 Apr 28, 2020	SELL	$42.09 - $112.2 $6,187 - $16,493	-147 Reduced 27.53%	387 $21,000
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $5,697 - $6,942	-58 Reduced 9.8%	534 $59,000
Q3 2019 Nov 21, 2019	SELL	$94.06 - $105.06 $940 - $1,050	-10 Reduced 1.66%	592 $61,000
Q2 2019 Aug 07, 2019	BUY	$80.8 - $98.61 $1,292 - $1,577	16 Added 2.73%	602 $56,000
Q1 2019 May 02, 2019	BUY	$86.9 - $98.89 $12,861 - $14,635	148 Added 33.79%	586 $56,000
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $1,884 - $2,843	-24 Reduced 5.19%	438 $38,000
Q3 2018 Nov 06, 2018	BUY	$109.36 - $123.34 $10,607 - $11,963	97 Added 26.58%	462 $52,000
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $29,524 - $33,507	365	365 $33,000

Others Institutions Holding PSX

# of Institutions

1,967

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $60.3B
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 Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.

Account

Mv Capital Management, Inc. Phillips 66 Transaction History