A detailed history of Ccm Investment Advisers LLC transactions in Phillips 66 stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 81,286 shares of PSX stock, worth $11.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
81,286
Previous 95,585 14.96%
Holding current value
$11.5 Million
Previous $12.7 Million 4.33%
% of portfolio
1.6%
Previous 1.57%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024

SELL
$127.67 - $163.34 $1.83 Million - $2.34 Million
-14,299 Reduced 14.96%
81,286 $13.3 Million
Q4 2023

Mar 05, 2024

SELL
$109.19 - $135.72 $504,021 - $626,483
-4,616 Reduced 4.61%
95,585 $12.7 Million
Q3 2023

Dec 08, 2023

SELL
$95.4 - $124.28 $129,839 - $169,145
-1,361 Reduced 1.34%
100,201 $12 Million
Q2 2023

Aug 21, 2023

BUY
$90.81 - $106.46 $120,777 - $141,591
1,330 Added 1.33%
101,562 $9.69 Million
Q1 2023

May 17, 2023

SELL
$93.54 - $111.49 $692,196 - $825,026
-7,400 Reduced 6.88%
100,232 $10.2 Million
Q4 2022

Feb 15, 2023

SELL
$84.58 - $112.31 $590,706 - $784,373
-6,984 Reduced 6.09%
107,632 $11.2 Million
Q3 2022

Nov 09, 2022

SELL
$74.16 - $93.57 $151,212 - $190,789
-2,039 Reduced 1.75%
114,616 $9.25 Million
Q2 2022

Jul 27, 2022

BUY
$81.02 - $110.25 $85,638 - $116,534
1,057 Added 0.91%
116,655 $9.56 Million
Q1 2022

May 03, 2022

BUY
$75.34 - $93.2 $821,206 - $1.02 Million
10,900 Added 10.41%
115,598 $9.99 Million
Q4 2021

Feb 01, 2022

SELL
$68.67 - $83.73 $512,140 - $624,458
-7,458 Reduced 6.65%
104,698 $7.59 Million
Q3 2021

Oct 26, 2021

BUY
$64.27 - $87.9 $850,806 - $1.16 Million
13,238 Added 13.38%
112,156 $7.85 Million
Q2 2021

Jul 30, 2021

BUY
$74.95 - $92.56 $26,007 - $32,118
347 Added 0.35%
98,918 $8.49 Million
Q1 2021

May 07, 2021

BUY
$67.38 - $88.66 $407,244 - $535,861
6,044 Added 6.53%
98,571 $8.04 Million
Q4 2020

Feb 25, 2021

BUY
$44.22 - $70.86 $263,683 - $422,538
5,963 Added 6.89%
92,527 $6.47 Million
Q3 2020

Nov 10, 2020

BUY
$51.84 - $69.11 $653,546 - $871,269
12,607 Added 17.05%
86,564 $4.49 Million
Q2 2020

Aug 10, 2020

SELL
$49.51 - $89.73 $289,484 - $524,651
-5,847 Reduced 7.33%
73,957 $5.32 Million
Q1 2020

May 22, 2020

SELL
$42.09 - $112.2 $168,612 - $449,473
-4,006 Reduced 4.78%
79,804 $4.28 Million
Q4 2019

Feb 20, 2020

SELL
$98.24 - $119.7 $216,422 - $263,699
-2,203 Reduced 2.56%
83,810 $9.34 Million
Q3 2019

Nov 19, 2019

BUY
$94.06 - $105.06 $412,923 - $461,213
4,390 Added 5.38%
86,013 $8.81 Million
Q2 2019

Aug 05, 2019

BUY
$80.8 - $98.61 $1.32 Million - $1.61 Million
16,362 Added 25.07%
81,623 $7.64 Million
Q1 2019

May 02, 2019

BUY
$86.9 - $98.89 $2.2 Million - $2.51 Million
25,358 Added 63.55%
65,261 $6.21 Million
Q4 2018

Feb 12, 2019

SELL
$78.5 - $118.47 $440,620 - $664,972
-5,613 Reduced 12.33%
39,903 $3.44 Million
Q3 2018

Nov 05, 2018

BUY
$109.36 - $123.34 $1.99 Million - $2.25 Million
18,210 Added 66.69%
45,516 $5.13 Million
Q2 2018

Aug 13, 2018

BUY
$94.95 - $121.87 $2.59 Million - $3.33 Million
27,306 New
27,306 $3.07 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 $67.9B
  • 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 ...
More about PSX
Track This Portfolio

Track Ccm Investment Advisers LLC Portfolio

Follow Ccm Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ccm Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccm Investment Advisers LLC with notifications on news.