A detailed history of Relative Value Partners Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 7,879 shares of PSX stock, worth $959,819. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,879
Previous 4,538 73.62%
Holding current value
$959,819
Previous $741,000 50.07%
% of portfolio
0.15%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$135.85 - $172.71 $453,874 - $577,024
3,341 Added 73.62%
7,879 $1.11 Million
Q1 2024

May 13, 2024

BUY
$127.67 - $163.34 $6,128 - $7,840
48 Added 1.07%
4,538 $741,000
Q4 2023

Feb 12, 2024

SELL
$109.19 - $135.72 $4,040 - $5,021
-37 Reduced 0.82%
4,490 $597,000
Q3 2023

Nov 13, 2023

BUY
$95.4 - $124.28 $74,412 - $96,938
780 Added 20.82%
4,527 $543,000
Q3 2022

Nov 10, 2022

BUY
$74.16 - $93.57 $277,877 - $350,606
3,747 New
3,747 $302,000
Q2 2022

Aug 11, 2022

SELL
$81.02 - $110.25 $275,386 - $374,739
-3,399 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$75.34 - $93.2 $301 - $372
4 Added 0.12%
3,399 $294,000
Q3 2021

Nov 12, 2021

SELL
$64.27 - $87.9 $2,185 - $2,988
-34 Reduced 0.99%
3,395 $238,000
Q2 2021

Aug 12, 2021

SELL
$74.95 - $92.56 $2,548 - $3,147
-34 Reduced 0.98%
3,429 $294,000
Q4 2020

Feb 12, 2021

BUY
$44.22 - $70.86 $153,133 - $245,388
3,463 New
3,463 $242,000
Q3 2020

Nov 12, 2020

SELL
$51.84 - $69.11 $190,460 - $253,910
-3,674 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$49.51 - $89.73 $181,899 - $329,668
3,674 New
3,674 $264,000

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 $58.6B
  • 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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