Cerity Partners LLC Phillips 66 Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Phillips 66 stock. As of the latest transaction made, Cerity Partners LLC holds 65,830 shares of PSX stock, worth $8.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,830

Previous 60,575 8.68%

Holding current value

$8.04 Million

Previous $8.55 Million 1.18%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $656,875 - $773,378	5,255 Added 8.68%	65,830 $8.65 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $1.73 Million - $2.2 Million	-12,720 Reduced 17.35%	60,575 $8.55 Million
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $3.37 Million - $4.32 Million	26,432 Added 56.4%	73,295 $12 Million
Q4 2023 Jan 26, 2024	BUY	$109.19 - $135.72 $1.15 Million - $1.43 Million	10,550 Added 29.05%	46,863 $6.24 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $333,232 - $434,110	-3,493 Reduced 8.78%	36,313 $4.36 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $25,608 - $30,021	282 Added 0.71%	39,806 $3.8 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $1.51 Million - $1.8 Million	-16,115 Reduced 28.96%	39,524 $4.01 Million
Q4 2022 Feb 15, 2023	BUY	$84.58 - $112.31 $195,295 - $259,323	2,309 Added 4.33%	55,639 $5.79 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $85,951 - $108,447	1,159 Added 2.22%	53,330 $4.31 Million
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $1.5 Million - $2.04 Million	18,512 Added 55.0%	52,171 $4.26 Million
Q1 2022 Apr 25, 2022	BUY	$75.34 - $93.2 $101,784 - $125,913	1,351 Added 4.18%	33,659 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $40,789 - $49,735	594 Added 1.87%	32,308 $2.34 Million
Q3 2021 Oct 25, 2021	BUY	$64.27 - $87.9 $115,750 - $158,307	1,801 Added 6.02%	31,714 $2.22 Million
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $511,308 - $631,444	-6,822 Reduced 18.57%	29,913 $2.57 Million
Q1 2021 Aug 11, 2021	SELL	$67.38 - $88.66 $16,777 - $22,076	-249 Reduced 0.67%	36,735 $3 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $716,384 - $942,633	10,632 Added 40.35%	36,984 $3.02 Million
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $368,308 - $590,192	-8,329 Reduced 24.02%	26,352 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $789,160 - $1.05 Million	15,223 Added 78.24%	34,681 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $491,287 - $890,390	9,923 Added 104.07%	19,458 $1.4 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $245,132 - $653,452	5,824 Added 156.94%	9,535 $512,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $30,356 - $36,987	-309 Reduced 7.69%	3,711 $414,000
Q3 2019 Oct 30, 2019	BUY	$94.06 - $105.06 $128,391 - $143,406	1,365 Added 51.41%	4,020 $411,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $1.61 Million - $1.97 Million	-19,931 Reduced 88.24%	2,655 $248,000
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $379,666 - $432,050	4,369 Added 23.98%	22,586 $2.15 Million
Q4 2018 Feb 06, 2019	BUY	$78.5 - $118.47 $398,544 - $601,472	5,077 Added 38.64%	18,217 $1.57 Million
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $189,083 - $213,254	1,729 Added 15.15%	13,140 $1.48 Million
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $100,552 - $129,060	1,059 Added 10.23%	11,411 $1.28 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $48,821 - $58,260	545 Added 5.56%	10,352 $993,000
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $1,895 - $2,143	-21 Reduced 0.21%	9,807 $992,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $794,986 - $902,210	9,828	9,828 $900,000

Others Institutions Holding PSX

# of Institutions

1,940

Shares Held

282M

Call Options Held

2.54M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.8B
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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Cerity Partners LLC Phillips 66 Transaction History