A detailed history of Cambria Investment Management, L.P. transactions in Phillips 66 stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 76,875 shares of PSX stock, worth $10.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
76,875
Previous 79,936 3.83%
Holding current value
$10.1 Million
Previous $11.3 Million 10.46%
% of portfolio
0.64%
Previous 0.73%

Shares

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

Nov 14, 2024

SELL
$125.0 - $147.17 $382,625 - $450,487
-3,061 Reduced 3.83%
76,875 $10.1 Million
Q2 2024

Aug 14, 2024

BUY
$135.85 - $172.71 $253,903 - $322,794
1,869 Added 2.39%
79,936 $11.3 Million
Q1 2024

May 14, 2024

BUY
$127.67 - $163.34 $9.56 Million - $12.2 Million
74,913 Added 2375.17%
78,067 $12.8 Million
Q4 2023

Feb 13, 2024

BUY
$109.19 - $135.72 $344,385 - $428,060
3,154 New
3,154 $419,000

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 $63.2B
  • 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 ...
More about PSX
Track This Portfolio

Track Cambria Investment Management, L.P. Portfolio

Follow Cambria Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.