Shorepoint Capital Partners LLC Phillips 66 Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Phillips 66 stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 37,030 shares of PSX stock, worth $4.13 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

37,030

Previous 38,219 3.11%

Holding current value

$4.13 Million

Previous $5.4 Million 9.79%

% of portfolio

1.14%

Previous 1.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $148,625 - $174,985	-1,189 Reduced 3.11%	37,030 $4.87 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $31,924 - $40,586	-235 Reduced 0.61%	38,219 $5.4 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $13,022 - $16,660	-102 Reduced 0.26%	38,454 $6.28 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $26,860 - $33,387	-246 Reduced 0.63%	38,556 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $16,313 - $21,251	-171 Reduced 0.44%	38,802 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $116,055 - $136,055	1,278 Added 3.39%	38,973 $3.72 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $81,660 - $97,330	-873 Reduced 2.26%	37,695 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $24,528 - $32,569	290 Added 0.76%	38,568 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $63,332 - $79,908	854 Added 2.28%	38,278 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $22,361 - $30,429	-276 Reduced 0.73%	37,424 $3.07 Million
Q1 2022 May 09, 2022	SELL	$75.34 - $93.2 $65,922 - $81,550	-875 Reduced 2.27%	37,700 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $223,383 - $272,373	3,253 Added 9.21%	38,575 $2.8 Million
Q3 2021 Nov 05, 2021	BUY	$64.27 - $87.9 $259,650 - $355,116	4,040 Added 12.91%	35,322 $2.47 Million
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $518,623 - $682,416	-7,697 Reduced 19.75%	31,282 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $157,776 - $252,828	3,568 Added 10.08%	38,979 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $49,299 - $65,723	951 Added 2.76%	35,411 $1.84 Million
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $64,759 - $117,366	-1,308 Reduced 3.66%	34,460 $2.48 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $1.51 Million - $4.01 Million	35,768 New	35,768 $1.92 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 $53.7B
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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Shorepoint Capital Partners LLC Phillips 66 Transaction History