Cibc Private Wealth Group, LLC Phillips 66 Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 64,553 shares of PSX stock, worth $8.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,553

Previous 65,214 1.01%

Holding current value

$8.48 Million

Previous $10.7 Million 14.46%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $89,796 - $114,161	-661 Reduced 1.01%	64,553 $9.11 Million
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $578,855 - $740,583	4,534 Added 7.47%	65,214 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $403,347 - $501,349	3,694 Added 6.48%	60,680 $8.08 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $44,838 - $58,411	-470 Reduced 0.82%	56,986 $6.85 Million
Q2 2023 Nov 21, 2023	BUY	$90.81 - $106.46 $130,857 - $153,408	1,441 Added 2.53%	58,427 $5.57 Million
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $129,041 - $151,279	-1,421 Reduced 2.41%	57,456 $5.48 Million
Q1 2023 Nov 21, 2023	BUY	$93.54 - $111.49 $267,711 - $319,084	2,862 Added 5.02%	59,848 $6.07 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $127,214 - $151,626	-1,360 Reduced 2.26%	58,877 $5.97 Million
Q4 2022 Jun 01, 2023	BUY	$84.58 - $112.31 $32,901 - $43,688	389 Added 0.66%	59,266 $6.17 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $5.01 Million - $6.66 Million	-59,266 Reduced 49.59%	60,237 $6.27 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $5.01 Million - $6.66 Million	59,256 Added 98.36%	119,503 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $195,411 - $246,556	2,635 Added 4.57%	60,247 $4.86 Million
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $14,016 - $19,073	-173 Reduced 0.3%	57,612 $4.72 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $1.96 Million - $2.43 Million	26,033 Added 81.99%	57,785 $4.99 Million
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $45,116 - $55,010	657 Added 2.11%	31,752 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $172,629 - $236,099	-2,686 Reduced 7.95%	31,095 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $99,308 - $122,642	1,325 Added 4.08%	33,781 $2.9 Million
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $30,455 - $40,074	-452 Reduced 1.37%	32,456 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $96,576 - $154,758	-2,184 Reduced 6.22%	32,908 $2.3 Million
Q3 2020 Nov 03, 2020	BUY	$51.84 - $69.11 $1.82 Million - $2.43 Million	35,092 New	35,092 $1.82 Million
Q3 2020 Oct 29, 2020	SELL	$51.84 - $69.11 $1.42 Million - $1.9 Million	-27,448 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $360,482 - $653,324	-7,281 Reduced 20.97%	27,448 $1.97 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $1.07 Million - $2.86 Million	-25,460 Reduced 42.3%	34,729 $1.86 Million
Q4 2019 Jan 30, 2020	BUY	$98.24 - $119.7 $256,995 - $313,135	2,616 Added 4.54%	60,189 $6.71 Million
Q3 2019 Oct 16, 2019	BUY	$94.06 - $105.06 $1,504 - $1,680	16 Added 0.03%	57,573 $5.9 Million
Q2 2019 Jul 31, 2019	SELL	$80.8 - $98.61 $15,190 - $18,538	-188 Reduced 0.33%	57,557 $5.38 Million
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $596,568 - $678,879	6,865 Added 13.49%	57,745 $5.5 Million
Q4 2018 Feb 05, 2019	SELL	$78.5 - $118.47 $311,488 - $470,088	-3,968 Reduced 7.23%	50,880 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $80,051 - $90,284	-732 Reduced 1.32%	54,848 $6.18 Million
Q2 2018 Aug 02, 2018	SELL	$94.95 - $121.87 $343,908 - $441,413	-3,622 Reduced 6.12%	55,580 $6.24 Million
Q1 2018 May 17, 2018	BUY	$89.58 - $106.9 $1.79 Million - $2.14 Million	20,009 Added 51.05%	59,202 $5.68 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $180,750 - $204,426	2,003 Added 5.39%	39,193 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $188,959 - $214,444	2,336 Added 6.7%	37,190 $3.41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,854	34,854 $2.88 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

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 $63.2B
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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Cibc Private Wealth Group, LLC Phillips 66 Transaction History