Cardinal Capital Management Phillips 66 Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Phillips 66 stock. As of the latest transaction made, Cardinal Capital Management holds 25,127 shares of PSX stock, worth $3.48 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

25,127

Previous 23,312 7.79%

Holding current value

$3.48 Million

Previous $3.1 Million 32.26%

% of portfolio

0.67%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$127.67 - $163.34 $231,721 - $296,462	1,815 Added 7.79%	25,127 $4.1 Million
Q4 2023 Jan 26, 2024	BUY	$109.19 - $135.72 $8,407 - $10,450	77 Added 0.33%	23,312 $3.1 Million
Q3 2023 Oct 16, 2023	BUY	$95.4 - $124.28 $51,897 - $67,608	544 Added 2.4%	23,235 $2.79 Million
Q2 2023 Jul 12, 2023	BUY	$90.81 - $106.46 $43,225 - $50,674	476 Added 2.14%	22,691 $2.16 Million
Q1 2023 Apr 18, 2023	BUY	$93.54 - $111.49 $46,395 - $55,299	496 Added 2.28%	22,215 $2.25 Million

Q4 2022 Jan 20, 2023	BUY	$84.58 - $112.31 $3,044 - $4,043	36 Added 0.17%	21,719 $0
Q3 2022 Oct 21, 2022	BUY	$74.16 - $93.57 $43,680 - $55,112	589 Added 2.79%	21,683 $1.75 Million
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $38,403 - $52,258	474 Added 2.3%	21,094 $1.73 Million
Q1 2022 Apr 21, 2022	BUY	$75.34 - $93.2 $78,730 - $97,394	1,045 Added 5.34%	20,620 $1.78 Million
Q4 2021 Jan 18, 2022	BUY	$68.67 - $83.73 $28,772 - $35,082	419 Added 2.19%	19,575 $1.42 Million
Q3 2021 Oct 21, 2021	BUY	$64.27 - $87.9 $24,294 - $33,226	378 Added 2.01%	19,156 $1.34 Million
Q2 2021 Jul 14, 2021	BUY	$74.95 - $92.56 $15,664 - $19,345	209 Added 1.13%	18,778 $1.61 Million
Q1 2021 Apr 19, 2021	BUY	$67.38 - $88.66 $30,253 - $39,808	449 Added 2.48%	18,569 $1.51 Million
Q4 2020 Feb 01, 2021	BUY	$44.22 - $70.86 $68,496 - $109,762	1,549 Added 9.35%	18,120 $1.27 Million
Q3 2020 Oct 16, 2020	BUY	$51.84 - $69.11 $52,617 - $70,146	1,015 Added 6.52%	16,571 $859,000
Q2 2020 Jul 16, 2020	BUY	$49.51 - $89.73 $16,189 - $29,341	327 Added 2.15%	15,556 $1.12 Million
Q1 2020 Apr 20, 2020	BUY	$42.09 - $112.2 $1,388 - $3,702	33 Added 0.22%	15,229 $817,000
Q4 2019 Jan 21, 2020	SELL	$98.24 - $119.7 $14,244 - $17,356	-145 Reduced 0.95%	15,196 $1.69 Million
Q3 2019 Oct 18, 2019	SELL	$94.06 - $105.06 $7,995 - $8,930	-85 Reduced 0.55%	15,341 $1.57 Million
Q2 2019 Jul 08, 2019	SELL	$80.8 - $98.61 $9,696 - $11,833	-120 Reduced 0.77%	15,426 $1.44 Million
Q1 2019 Apr 11, 2019	SELL	$86.9 - $98.89 $15,381 - $17,503	-177 Reduced 1.13%	15,546 $1.48 Million
Q4 2018 Jan 15, 2019	BUY	$78.5 - $118.47 $7,693 - $11,610	98 Added 0.63%	15,723 $1.35 Million
Q3 2018 Oct 25, 2018	SELL	$109.36 - $123.34 $20,559 - $23,187	-188 Reduced 1.19%	15,625 $1.76 Million
Q2 2018 Jul 25, 2018	SELL	$94.95 - $121.87 $13,482 - $17,305	-142 Reduced 0.89%	15,813 $1.78 Million
Q1 2018 Apr 25, 2018	SELL	$89.58 - $106.9 $41,475 - $49,494	-463 Reduced 2.82%	15,955 $1.53 Million
Q4 2017 Feb 01, 2018	SELL	$90.24 - $102.06 $32,666 - $36,945	-362 Reduced 2.16%	16,418 $1.66 Million
Q3 2017 Oct 24, 2017	BUY	$80.89 - $91.8 $1.36 Million - $1.54 Million	16,780	16,780 $1.54 Million

Others Institutions Holding PSX

# of Institutions

2,033

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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 ...

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Cardinal Capital Management Phillips 66 Transaction History