Recurrent Investment Advisors LLC Phillips 66 Transaction History

Recurrent Investment Advisors LLC

  • $988 Million
  • Q3 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 376,007 shares of PSX stock, worth $42.1 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
376,007
Previous 332,590 13.05%
Holding current value
$42.1 Million
Previous $47 Million 5.26%
% of portfolio
5.0%
Previous 5.07%

Shares

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

Nov 14, 2024
BUY
$125.0 - $147.17 $5.43 Million - $6.39 Million
43,417 Added 13.05%
376,007 $49.4 Million
Q2 2024

Aug 14, 2024
BUY
$135.85 - $172.71 $3.7 Million - $4.7 Million
27,206 Added 8.91%
332,590 $47 Million
Q1 2024

May 15, 2024
SELL
$127.67 - $163.34 $199,165 - $254,810
-1,560 Reduced 0.51%
305,384 $49.9 Million
Q4 2023

Feb 14, 2024
SELL
$109.19 - $135.72 $821,327 - $1.02 Million
-7,522 Reduced 2.39%
306,944 $40.9 Million
Q3 2023

Nov 14, 2023
BUY
$95.4 - $124.28 $932,725 - $1.22 Million
9,777 Added 3.21%
314,466 $37.8 Million
Q2 2023

Aug 14, 2023
BUY
$90.81 - $106.46 $3.88 Million - $4.55 Million
42,720 Added 16.31%
304,689 $29.1 Million
Q1 2023

May 15, 2023
BUY
$93.54 - $111.49 $705,385 - $840,746
7,541 Added 2.96%
261,969 $26.6 Million
Q4 2022

Feb 14, 2023
BUY
$84.58 - $112.31 $1.46 Million - $1.93 Million
17,220 Added 7.26%
254,428 $26.5 Million
Q3 2022

Nov 14, 2022
BUY
$74.16 - $93.57 $2.95 Million - $3.73 Million
39,829 Added 20.18%
237,208 $19.1 Million
Q2 2022

Aug 15, 2022
BUY
$81.02 - $110.25 $1.6 Million - $2.17 Million
19,700 Added 11.09%
197,379 $16.2 Million
Q1 2022

May 16, 2022
BUY
$75.34 - $93.2 $1.04 Million - $1.29 Million
13,843 Added 8.45%
177,679 $15.4 Million
Q4 2021

Feb 14, 2022
BUY
$68.67 - $83.73 $1.97 Million - $2.4 Million
28,685 Added 21.22%
163,836 $11.9 Million
Q3 2021

Nov 15, 2021
BUY
$64.27 - $87.9 $2.01 Million - $2.75 Million
31,244 Added 30.07%
135,151 $9.47 Million
Q2 2021

Aug 16, 2021
BUY
$74.95 - $92.56 $1.37 Million - $1.69 Million
18,252 Added 21.31%
103,907 $8.92 Million
Q1 2021

May 14, 2021
SELL
$67.38 - $88.66 $319,650 - $420,603
-4,744 Reduced 5.25%
85,655 $6.98 Million
Q4 2020

Feb 16, 2021
BUY
$44.22 - $70.86 $465,327 - $745,659
10,523 Added 13.17%
90,399 $6.32 Million
Q3 2020

Nov 16, 2020
BUY
$51.84 - $69.11 $363,709 - $484,875
7,016 Added 9.63%
79,876 $4.14 Million
Q2 2020

Aug 17, 2020
BUY
$49.51 - $89.73 $1.56 Million - $2.82 Million
31,424 Added 75.84%
72,860 $5.24 Million
Q1 2020

May 15, 2020
BUY
$42.09 - $112.2 $719,402 - $1.92 Million
17,092 Added 70.21%
41,436 $2.22 Million
Q4 2019

Feb 14, 2020
BUY
$98.24 - $119.7 $2.39 Million - $2.91 Million
24,344 New
24,344 $2.71 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

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $53.9B
  • 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
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