Campbell & CO Investment Adviser LLC Phillips 66 Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Phillips 66 stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 2,771 shares of PSX stock, worth $320,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,771
Previous 5,326 47.97%
Holding current value
$320,964
Previous $751,000 51.53%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$125.0 - $147.17 $319,375 - $376,019
-2,555 Reduced 47.97%
2,771 $364,000
Q2 2024

Aug 13, 2024
SELL
$135.85 - $172.71 $272,515 - $346,456
-2,006 Reduced 27.36%
5,326 $751,000
Q1 2024

May 10, 2024
BUY
$127.67 - $163.34 $679,076 - $868,805
5,319 Added 264.23%
7,332 $1.2 Million
Q4 2023

Feb 13, 2024
SELL
$109.19 - $135.72 $1.63 Million - $2.03 Million
-14,957 Reduced 88.14%
2,013 $268,000
Q3 2023

Nov 08, 2023
BUY
$95.4 - $124.28 $1.62 Million - $2.11 Million
16,970 New
16,970 $2.04 Million
Q1 2023

May 11, 2023
SELL
$93.54 - $111.49 $92,978 - $110,821
-994 Reduced 22.81%
3,363 $340,000
Q4 2022

Feb 14, 2023
SELL
$84.58 - $112.31 $147,169 - $195,419
-1,740 Reduced 28.54%
4,357 $453,000
Q3 2022

Nov 14, 2022
SELL
$74.16 - $93.57 $407,212 - $513,792
-5,491 Reduced 47.39%
6,097 $492,000
Q2 2022

Aug 09, 2022
SELL
$81.02 - $110.25 $586,503 - $798,099
-7,239 Reduced 38.45%
11,588 $950,000
Q1 2022

May 09, 2022
BUY
$75.34 - $93.2 $1.42 Million - $1.75 Million
18,827 New
18,827 $1.63 Million
Q1 2020

Apr 29, 2020
SELL
$42.09 - $112.2 $228,464 - $609,021
-5,428 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$98.24 - $119.7 $188,522 - $229,704
1,919 Added 54.69%
5,428 $605,000
Q3 2019

Oct 16, 2019
BUY
$94.06 - $105.06 $330,056 - $368,655
3,509 New
3,509 $359,000
Q4 2018

Feb 08, 2019
SELL
$78.5 - $118.47 $252,927 - $381,710
-3,222 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$109.36 - $123.34 $65,616 - $74,004
600 Added 22.88%
3,222 $363,000
Q2 2018

Jul 13, 2018
BUY
$94.95 - $121.87 $47,475 - $60,935
500 Added 23.56%
2,622 $294,000
Q1 2018

May 04, 2018
BUY
$89.58 - $106.9 $190,088 - $226,841
2,122 New
2,122 $204,000

Others Institutions Holding PSX

# of Institutions
1,962
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $55.7B
  • 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 ...
More about PSX
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