A detailed history of Cadent Capital Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 2,861 shares of PSX stock, worth $381,285. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,861
Previous 2,446 16.97%
Holding current value
$381,285
Previous $345,000 8.99%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 18, 2024

BUY
$125.0 - $147.17 $51,875 - $61,075
415 Added 16.97%
2,861 $376,000
Q2 2024

Jul 11, 2024

SELL
$135.85 - $172.71 $3,532 - $4,490
-26 Reduced 1.05%
2,446 $345,000
Q1 2024

Apr 11, 2024

SELL
$127.67 - $163.34 $29,236 - $37,404
-229 Reduced 8.48%
2,472 $403,000
Q4 2023

Jan 17, 2024

BUY
$109.19 - $135.72 $1,201 - $1,492
11 Added 0.41%
2,701 $359,000
Q3 2023

Oct 10, 2023

BUY
$95.4 - $124.28 $1,240 - $1,615
13 Added 0.49%
2,690 $323,000
Q2 2023

Jul 18, 2023

BUY
$90.81 - $106.46 $35,325 - $41,412
389 Added 17.0%
2,677 $255,000
Q1 2023

Apr 17, 2023

BUY
$93.54 - $111.49 $8,605 - $10,257
92 Added 4.19%
2,288 $231,000
Q4 2022

Jan 13, 2023

BUY
$84.58 - $112.31 $185,737 - $246,632
2,196 New
2,196 $0

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 $64.1B
  • 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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