Carnegie Capital Asset Management, LLC Phillips 66 Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 22,788 shares of PSX stock, worth $2.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,788

Previous 22,390 1.78%

Holding current value

$2.55 Million

Previous $3.16 Million 5.22%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$125.0 - $147.17 $49,750 - $58,573	398 Added 1.78%	22,788 $3 Million
Q2 2024 Jul 19, 2024	SELL	$135.85 - $172.71 $146,038 - $185,663	-1,075 Reduced 4.58%	22,390 $3.16 Million
Q1 2024 May 03, 2024	SELL	$127.67 - $163.34 $438,291 - $560,746	-3,433 Reduced 12.76%	23,465 $3.83 Million
Q4 2023 Jan 29, 2024	BUY	$109.19 - $135.72 $11,464 - $14,250	105 Added 0.39%	26,898 $3.58 Million
Q3 2023 Oct 10, 2023	BUY	$95.4 - $124.28 $339,719 - $442,561	3,561 Added 15.33%	26,793 $3.22 Million
Q2 2023 Aug 04, 2023	SELL	$90.81 - $106.46 $12,168 - $14,265	-134 Reduced 0.57%	23,232 $2.22 Million
Q1 2023 Apr 19, 2023	BUY	$93.54 - $111.49 $157,989 - $188,306	1,689 Added 7.79%	23,366 $2.37 Million
Q4 2022 Jan 23, 2023	BUY	$84.58 - $112.31 $8,796 - $11,680	104 Added 0.48%	21,677 $0
Q3 2022 Oct 13, 2022	BUY	$74.16 - $93.57 $1.33 Million - $1.68 Million	17,967 Added 498.25%	21,573 $1.74 Million
Q2 2022 Aug 02, 2022	SELL	$81.02 - $110.25 $2.16 Million - $2.94 Million	-26,695 Reduced 88.1%	3,606 $296,000
Q2 2022 Jul 13, 2022	BUY	$81.02 - $110.25 $503,620 - $685,314	6,216 Added 25.81%	30,301 $2.6 Million
Q1 2022 Apr 11, 2022	BUY	$75.34 - $93.2 $26,369 - $32,620	350 Added 1.47%	24,085 $2.08 Million
Q4 2021 Jan 21, 2022	SELL	$68.67 - $83.73 $202,233 - $246,584	-2,945 Reduced 11.04%	23,735 $1.72 Million
Q3 2021 Oct 08, 2021	SELL	$64.27 - $87.9 $232,721 - $318,285	-3,621 Reduced 11.95%	26,680 $1.87 Million
Q2 2021 Jul 16, 2021	SELL	$74.95 - $92.56 $46,618 - $57,572	-622 Reduced 2.01%	30,301 $2.6 Million
Q1 2021 Apr 12, 2021	SELL	$67.38 - $88.66 $100,530 - $132,280	-1,492 Reduced 4.6%	30,923 $2.52 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $158,794 - $254,458	-3,591 Reduced 9.97%	32,415 $2.27 Million
Q3 2020 Oct 13, 2020	SELL	$51.84 - $69.11 $452,666 - $603,468	-8,732 Reduced 19.52%	36,006 $1.87 Million
Q2 2020 Jul 09, 2020	SELL	$49.51 - $89.73 $1.23 Million - $2.23 Million	-24,878 Reduced 35.74%	44,738 $3.22 Million
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $815,914 - $2.17 Million	-19,385 Reduced 21.78%	69,616 $3.74 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $112,288 - $136,817	-1,143 Reduced 1.27%	89,001 $9.92 Million
Q3 2019 Nov 20, 2019	SELL	$94.06 - $105.06 $353,289 - $394,605	-3,756 Reduced 4.0%	90,144 $9.23 Million
Q2 2019 Jul 24, 2019	SELL	$80.8 - $98.61 $1.43 Million - $1.75 Million	-17,718 Reduced 15.87%	93,900 $8.78 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $3.81 Million - $4.33 Million	43,829 Added 64.66%	111,618 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $1.17 Million - $1.77 Million	14,910 Added 28.2%	67,789 $5.84 Million
Q3 2018 Nov 27, 2018	SELL	$109.36 - $123.34 $7.98 Million - $9 Million	-72,957 Reduced 57.98%	52,879 $5.1 Million
Q2 2018 Aug 16, 2018	BUY	$94.95 - $121.87 $639,108 - $820,306	6,731 Added 5.65%	125,836 $14.8 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $2.79 Million - $3.33 Million	31,119 Added 35.37%	119,105 $13 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $7.66 Million - $8.67 Million	84,939 Added 2787.63%	87,986 $8.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,047	3,047 $262,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.9B
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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Carnegie Capital Asset Management, LLC Phillips 66 Transaction History