Cibc World Market Inc. Phillips 66 Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Phillips 66 stock. As of the latest transaction made, Cibc World Market Inc. holds 31,119 shares of PSX stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,119

Previous 100,111 68.92%

Holding current value

$4.06 Million

Previous $16.4 Million 73.13%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$135.85 - $172.71 $9.37 Million - $11.9 Million	-68,992 Reduced 68.92%	31,119 $4.39 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $10.1 Million - $12.9 Million	78,954 Added 373.18%	100,111 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $275,267 - $342,150	2,521 Added 13.53%	21,157 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $24,040 - $31,318	-252 Reduced 1.33%	18,636 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $860,061 - $1.01 Million	-9,471 Reduced 33.4%	18,888 $1.8 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $34,796 - $41,474	372 Added 1.33%	28,359 $2.88 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $1.86 Million - $2.47 Million	22,023 Added 369.27%	27,987 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $2.72 Million - $3.43 Million	-36,692 Reduced 86.02%	5,964 $481,000
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $2.87 Million - $3.91 Million	35,420 Added 489.5%	42,656 $3.5 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $208,390 - $257,791	2,766 Added 61.88%	7,236 $625,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $93,940 - $114,542	1,368 Added 44.1%	4,470 $324,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $22,944 - $31,380	357 Added 13.01%	3,102 $217,000
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $42,871 - $52,944	-572 Reduced 17.24%	2,745 $236,000
Q1 2021 May 11, 2021	SELL	$67.38 - $88.66 $322,884 - $424,858	-4,792 Reduced 59.09%	3,317 $270,000
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $1.21 Million - $1.94 Million	-27,432 Reduced 77.18%	8,109 $567,000
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $429,960 - $573,198	8,294 Added 30.44%	35,541 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $630,163 - $1.14 Million	12,728 Added 87.66%	27,247 $1.96 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $388,027 - $1.03 Million	-9,219 Reduced 38.84%	14,519 $779,000
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $1.22 Million - $1.48 Million	-12,388 Reduced 34.29%	23,738 $2.65 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $1.13 Million - $1.27 Million	12,043 Added 50.01%	36,126 $3.7 Million
Q2 2019 Aug 08, 2019	SELL	$80.8 - $98.61 $485,365 - $592,350	-6,007 Reduced 19.96%	24,083 $2.25 Million
Q1 2019 May 09, 2019	BUY	$86.9 - $98.89 $260,526 - $296,472	2,998 Added 11.07%	30,090 $2.86 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $1.53 Million - $2.31 Million	-19,493 Reduced 41.84%	27,092 $2.33 Million
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $17,606 - $19,857	-161 Reduced 0.34%	46,585 $5.25 Million
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $311,530 - $399,855	-3,281 Reduced 6.56%	46,746 $5.25 Million
Q1 2018 May 18, 2018	BUY	$89.58 - $106.9 $3.56 Million - $4.24 Million	39,695 Added 384.19%	50,027 $4.8 Million
Q4 2017 Feb 01, 2018	SELL	$90.24 - $102.06 $869,011 - $982,837	-9,630 Reduced 48.24%	10,332 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $1.61 Million - $1.83 Million	19,962	19,962 $1.83 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 $62.7B
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 World Market Inc. Phillips 66 Transaction History