Cannell & Co. Phillips 66 Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Phillips 66 stock. As of the latest transaction made, Cannell & Co. holds 9,055 shares of PSX stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,055

Previous 9,055 -0.0%

Holding current value

$1.22 Million

Previous $1.09 Million 10.86%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $62,010 - $80,782	-650 Reduced 6.7%	9,055 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $62,709 - $85,333	-774 Reduced 7.39%	9,705 $796,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $48,111 - $77,095	-1,088 Reduced 9.41%	10,479 $733,000
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $49,361 - $89,460	-997 Reduced 7.94%	11,567 $832,000
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $16,836 - $44,880	-400 Reduced 3.09%	12,564 $674,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $204,768 - $228,715	2,177 Added 20.18%	12,964 $1.33 Million
Q1 2018 May 09, 2018	SELL	$89.58 - $106.9 $13,437 - $16,035	-150 Reduced 1.37%	10,787 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $50,714 - $57,357	-562 Reduced 4.89%	10,937 $1.11 Million
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $930,154 - $1.06 Million	11,499	11,499 $1.05 Million

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account