A detailed history of Cary Street Partners Investment Advisory LLC transactions in Phillips 66 stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 40,247 shares of PSX stock, worth $5.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
40,247
Previous 40,671 1.04%
Holding current value
$5.22 Million
Previous $5.74 Million 7.86%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Oct 30, 2024

SELL
$125.0 - $147.17 $53,000 - $62,400
-424 Reduced 1.04%
40,247 $5.29 Million
Q2 2024

Jul 22, 2024

SELL
$135.85 - $172.71 $615,808 - $782,894
-4,533 Reduced 10.03%
40,671 $5.74 Million
Q1 2024

Apr 30, 2024

SELL
$127.67 - $163.34 $658,649 - $842,671
-5,159 Reduced 10.24%
45,204 $7.38 Million
Q4 2023

Feb 07, 2024

BUY
$109.19 - $135.72 $5.01 Million - $6.23 Million
45,867 Added 1020.17%
50,363 $6.71 Million
Q4 2023

Feb 05, 2024

SELL
$109.19 - $135.72 $5.19 Million - $6.45 Million
-47,512 Reduced 91.36%
4,496 $598,000
Q3 2023

Nov 13, 2023

BUY
$95.4 - $124.28 $3.77 Million - $4.91 Million
39,504 Added 315.93%
52,008 $6.25 Million
Q2 2023

Aug 10, 2023

SELL
$90.81 - $106.46 $58,844 - $68,986
-648 Reduced 4.93%
12,504 $1.19 Million
Q1 2023

May 12, 2023

SELL
$93.54 - $111.49 $99,807 - $118,959
-1,067 Reduced 7.5%
13,152 $1.33 Million
Q4 2022

Feb 14, 2023

SELL
$84.58 - $112.31 $124,586 - $165,432
-1,473 Reduced 9.39%
14,219 $1.48 Million
Q3 2022

Nov 14, 2022

BUY
$74.16 - $93.57 $105,603 - $133,243
1,424 Added 9.98%
15,692 $1.27 Million
Q2 2022

Aug 15, 2022

BUY
$81.02 - $110.25 $676,922 - $921,138
8,355 Added 141.3%
14,268 $1.17 Million
Q1 2022

May 16, 2022

BUY
$75.34 - $93.2 $106,756 - $132,064
1,417 Added 31.52%
5,913 $511,000
Q4 2021

Feb 14, 2022

BUY
$68.67 - $83.73 $9,613 - $11,722
140 Added 3.21%
4,496 $326,000
Q3 2021

Nov 15, 2021

SELL
$64.27 - $87.9 $8,612 - $11,778
-134 Reduced 2.98%
4,356 $305,000
Q2 2021

Aug 16, 2021

SELL
$74.95 - $92.56 $1.83 Million - $2.25 Million
-24,362 Reduced 84.44%
4,490 $385,000
Q1 2021

May 17, 2021

BUY
$67.38 - $88.66 $1.62 Million - $2.13 Million
23,987 Added 493.05%
28,852 $205,000
Q4 2020

Feb 12, 2021

SELL
$44.22 - $70.86 $1.61 Million - $2.58 Million
-36,399 Reduced 88.21%
4,865 $340,000
Q3 2020

Nov 12, 2020

BUY
$51.84 - $69.11 $2.14 Million - $2.85 Million
41,264 New
41,264 $2.14 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $62.4B
  • 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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