Cambridge Investment Research Advisors, Inc. Phillips 66 Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 96,358 shares of PSX stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,358

Previous 97,392 1.06%

Holding current value

$11 Million

Previous $13.7 Million 7.88%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.0 - $147.17 $129,250 - $152,173	-1,034 Reduced 1.06%	96,358 $12.7 Million
Q2 2024 Jul 26, 2024	BUY	$135.85 - $172.71 $1.92 Million - $2.44 Million	14,146 Added 16.99%	97,392 $13.7 Million
Q1 2024 Apr 24, 2024	BUY	$127.67 - $163.34 $33,960 - $43,448	266 Added 0.32%	83,246 $13.6 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $60,054 - $74,646	-550 Reduced 0.66%	82,980 $11 Million
Q3 2023 Oct 24, 2023	SELL	$95.4 - $124.28 $1.57 Million - $2.05 Million	-16,497 Reduced 16.49%	83,530 $10 Million
Q2 2023 Jul 13, 2023	BUY	$90.81 - $106.46 $32,146 - $37,686	354 Added 0.36%	100,027 $9.54 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $183,431 - $218,631	-1,961 Reduced 1.93%	99,673 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $284,104 - $377,249	3,359 Added 3.42%	101,634 $10.6 Million
Q3 2022 Oct 17, 2022	BUY	$74.16 - $93.57 $1.33 Million - $1.67 Million	17,871 Added 22.23%	98,275 $7.93 Million
Q2 2022 Jul 13, 2022	SELL	$81.02 - $110.25 $1.31 Million - $1.78 Million	-16,143 Reduced 16.72%	80,404 $6.59 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $886,902 - $1.1 Million	-11,772 Reduced 10.87%	96,547 $8.34 Million
Q4 2021 Feb 03, 2022	BUY	$68.67 - $83.73 $16,892 - $20,597	246 Added 0.23%	108,319 $7.85 Million
Q3 2021 Nov 02, 2021	SELL	$64.27 - $87.9 $888,854 - $1.22 Million	-13,830 Reduced 11.35%	108,073 $7.57 Million
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $9.14 Million - $11.3 Million	121,903 New	121,903 $10.5 Million
Q1 2021 May 07, 2021	SELL	$67.38 - $88.66 $7.23 Million - $9.52 Million	-107,330 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $719,459 - $1.15 Million	-16,270 Reduced 13.16%	107,330 $7.51 Million
Q3 2020 Oct 29, 2020	BUY	$51.84 - $69.11 $1.18 Million - $1.58 Million	22,791 Added 22.61%	123,600 $6.41 Million
Q2 2020 Jul 27, 2020	BUY	$49.51 - $89.73 $1.58 Million - $2.86 Million	31,880 Added 46.25%	100,809 $7.25 Million
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $2.26 Million - $6.02 Million	-53,624 Reduced 43.76%	68,929 $3.7 Million
Q4 2019 Feb 04, 2020	BUY	$98.24 - $119.7 $257,781 - $314,092	2,624 Added 2.19%	122,553 $13.7 Million
Q3 2019 Nov 06, 2019	BUY	$94.06 - $105.06 $315,571 - $352,476	3,355 Added 2.88%	119,929 $12.3 Million
Q3 2019 Oct 28, 2019	BUY	$94.06 - $105.06 $37,624 - $42,024	400 Added 0.34%	116,574 $11.9 Million
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $962,328 - $1.17 Million	11,910 Added 11.42%	116,174 $0
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $3.68 Million - $4.19 Million	42,375 Added 68.47%	104,264 $0
Q4 2018 Feb 05, 2019	SELL	$78.5 - $118.47 $2.3 Million - $3.47 Million	-29,276 Reduced 32.11%	61,889 $5.33 Million
Q3 2018 Nov 02, 2018	BUY	$109.36 - $123.34 $167,102 - $188,463	1,528 Added 1.7%	91,165 $0
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $1.33 Million - $1.71 Million	-13,996 Reduced 13.51%	89,637 $0
Q1 2018 May 09, 2018	BUY	$89.58 - $106.9 $49,358 - $58,901	551 Added 0.53%	103,633 $0
Q4 2017 Feb 22, 2018	SELL	$90.24 - $102.06 $279,473 - $316,079	-3,097 Reduced 2.92%	103,082 $0
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $533,469 - $605,421	6,595 Added 6.62%	106,179 $9.73 Million
Q2 2017 Aug 08, 2017	BUY	N/A	99,584	99,584 $8.24 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 $55B
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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Cambridge Investment Research Advisors, Inc. Phillips 66 Transaction History