A detailed history of Pavion Blue Capital, LLC transactions in Phillips 66 stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 10,088 shares of PSX stock, worth $1.13 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
10,088
Previous 10,087 0.01%
Holding current value
$1.13 Million
Previous $1.42 Million 6.89%
% of portfolio
0.63%
Previous 0.71%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$125.0 - $147.17 $125 - $147
1 Added 0.01%
10,088 $1.33 Million
Q1 2024

Apr 26, 2024

SELL
$127.67 - $163.34 $51,706 - $66,152
-405 Reduced 3.86%
10,087 $1.65 Million
Q4 2023

Jan 24, 2024

SELL
$109.19 - $135.72 $3,603 - $4,478
-33 Reduced 0.31%
10,492 $1.4 Million
Q3 2023

Nov 03, 2023

BUY
$95.4 - $124.28 $95 - $124
1 Added 0.01%
10,525 $1.26 Million
Q2 2023

Aug 02, 2023

SELL
$90.81 - $106.46 $29,513 - $34,599
-325 Reduced 3.0%
10,524 $1 Million
Q1 2023

May 02, 2023

SELL
$93.54 - $111.49 $72,493 - $86,404
-775 Reduced 6.67%
10,849 $1.1 Million
Q4 2022

Feb 07, 2023

BUY
$84.58 - $112.31 $2,283 - $3,032
27 Added 0.23%
11,624 $1.21 Million
Q3 2022

Nov 03, 2022

SELL
$74.16 - $93.57 $11,198 - $14,129
-151 Reduced 1.29%
11,597 $936,000
Q2 2022

Aug 02, 2022

SELL
$81.02 - $110.25 $20,741 - $28,224
-256 Reduced 2.13%
11,748 $963,000
Q1 2022

May 05, 2022

BUY
$75.34 - $93.2 $21,622 - $26,748
287 Added 2.45%
12,004 $1.04 Million
Q4 2021

Jan 26, 2022

SELL
$68.67 - $83.73 $8,309 - $10,131
-121 Reduced 1.02%
11,717 $849,000
Q3 2021

Nov 16, 2021

BUY
$64.27 - $87.9 $64 - $87
1 Added 0.01%
11,838 $829,000
Q2 2021

Aug 10, 2021

SELL
$74.95 - $92.56 $17,163 - $21,196
-229 Reduced 1.9%
11,837 $1.02 Million
Q1 2021

May 10, 2021

SELL
$67.38 - $88.66 $6,670 - $8,777
-99 Reduced 0.81%
12,066 $984,000
Q3 2020

Nov 02, 2020

BUY
$51.84 - $69.11 $1,347 - $1,796
26 Added 0.21%
12,165 $631,000
Q2 2020

Aug 06, 2020

BUY
$49.51 - $89.73 $2,822 - $5,114
57 Added 0.47%
12,139 $873,000
Q1 2020

May 11, 2020

BUY
$42.09 - $112.2 $36,029 - $96,043
856 Added 7.63%
12,082 $648,000
Q4 2019

Jan 30, 2020

BUY
$98.24 - $119.7 $1.1 Million - $1.34 Million
11,226 New
11,226 $1.25 Million

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 $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

Track Pavion Blue Capital, LLC Portfolio

Follow Pavion Blue Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.