Rothschild Investment Corp Phillips 66 Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Phillips 66 stock. As of the latest transaction made, Rothschild Investment Corp holds 47,038 shares of PSX stock, worth $5.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

47,038

Previous 46,976 0.13%

Holding current value

$5.3 Million

Previous $4.48 Million 26.13%

% of portfolio

0.48%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$95.4 - $124.28 $5,914 - $7,705	62 Added 0.13%	47,038 $5.65 Million
Q2 2023 Jul 18, 2023	BUY	$90.81 - $106.46 $33,872 - $39,709	373 Added 0.8%	46,976 $4.48 Million
Q1 2023 Apr 24, 2023	SELL	$93.54 - $111.49 $3,928 - $4,682	-42 Reduced 0.09%	46,603 $4.73 Million
Q4 2022 Jan 19, 2023	SELL	$84.58 - $112.31 $25,035 - $33,243	-296 Reduced 0.63%	46,645 $4.86 Million
Q3 2022 Oct 21, 2022	SELL	$74.16 - $93.57 $237,312 - $299,424	-3,200 Reduced 6.38%	46,941 $3.79 Million
Q2 2022 Jul 12, 2022	BUY	$81.02 - $110.25 $43,102 - $58,653	532 Added 1.07%	50,141 $4.11 Million
Q1 2022 Apr 18, 2022	SELL	$75.34 - $93.2 $67,730 - $83,786	-899 Reduced 1.78%	49,609 $4.29 Million
Q4 2021 Jan 24, 2022	BUY	$68.67 - $83.73 $182,662 - $222,721	2,660 Added 5.56%	50,508 $3.66 Million
Q3 2021 Oct 12, 2021	BUY	$64.27 - $87.9 $1.26 Million - $1.73 Million	19,670 Added 69.81%	47,848 $3.35 Million
Q2 2021 Jul 19, 2021	SELL	$74.95 - $92.56 $16,938 - $20,918	-226 Reduced 0.8%	28,178 $2.42 Million
Q1 2021 Apr 15, 2021	BUY	$67.38 - $88.66 $57,946 - $76,247	860 Added 3.12%	28,404 $2.32 Million
Q4 2020 Jan 25, 2021	SELL	$44.22 - $70.86 $76,721 - $122,942	-1,735 Reduced 5.93%	27,544 $1.93 Million
Q3 2020 Oct 22, 2020	SELL	$51.84 - $69.11 $73,560 - $98,067	-1,419 Reduced 4.62%	29,279 $1.52 Million
Q2 2020 Jul 24, 2020	SELL	$49.51 - $89.73 $4,951 - $8,973	-100 Reduced 0.32%	30,698 $2.21 Million
Q1 2020 Apr 16, 2020	SELL	$42.09 - $112.2 $9,470 - $25,245	-225 Reduced 0.73%	30,798 $1.65 Million
Q4 2019 Jan 22, 2020	BUY	$98.24 - $119.7 $67,785 - $82,593	690 Added 2.27%	31,023 $3.46 Million
Q3 2019 Oct 11, 2019	BUY	$94.06 - $105.06 $110,050 - $122,920	1,170 Added 4.01%	30,333 $3.11 Million
Q2 2019 Jul 11, 2019	BUY	$80.8 - $98.61 $82,820 - $101,075	1,025 Added 3.64%	29,163 $2.73 Million
Q1 2019 Apr 18, 2019	BUY	$86.9 - $98.89 $536,607 - $610,645	6,175 Added 28.12%	28,138 $2.68 Million
Q4 2018 Jan 28, 2019	BUY	$78.5 - $118.47 $44,195 - $66,698	563 Added 2.63%	21,963 $1.89 Million
Q3 2018 Oct 17, 2018	BUY	$109.36 - $123.34 $124,123 - $139,990	1,135 Added 5.6%	21,400 $2.41 Million
Q2 2018 Jul 24, 2018	SELL	$94.95 - $121.87 $14,242 - $18,280	-150 Reduced 0.73%	20,265 $2.28 Million
Q1 2018 Apr 27, 2018	BUY	$89.58 - $106.9 $10,301 - $12,293	115 Added 0.57%	20,415 $1.96 Million
Q4 2017 Jan 23, 2018	BUY	$90.24 - $102.06 $21,206 - $23,984	235 Added 1.17%	20,300 $2.05 Million
Q3 2017 Oct 25, 2017	BUY	$80.89 - $91.8 $1.62 Million - $1.84 Million	20,065	20,065 $1.84 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 $54.2B
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 ...

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Rothschild Investment Corp Phillips 66 Transaction History