Cibc World Markets Corp Phillips 66 Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Phillips 66 stock. As of the latest transaction made, Cibc World Markets Corp holds 95,886 shares of PSX stock, worth $13.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

95,886

Previous 582,615 83.54%

Holding current value

$13.5 Million

Previous $77.6 Million 79.81%

% of portfolio

0.1%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $62.1 Million - $79.5 Million	-486,729 Reduced 83.54%	95,886 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $60.9 Million - $75.7 Million	558,038 Added 2270.57%	582,615 $77.6 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $2.79 Million - $3.63 Million	-29,205 Reduced 54.3%	24,577 $2.95 Million
Q2 2023 Aug 04, 2023	BUY	$90.81 - $106.46 $2.74 Million - $3.22 Million	30,217 Added 128.23%	53,782 $5.13 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $11.4 Million - $13.6 Million	-122,000 Reduced 83.81%	23,565 $2.39 Million

Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $11.7 Million - $15.5 Million	138,266 Added 1894.31%	145,565 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $1.95 Million - $2.46 Million	-26,287 Reduced 78.27%	7,299 $589,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $416,199 - $566,354	5,137 Added 18.06%	33,586 $2.75 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $11 Million - $13.6 Million	-145,794 Reduced 83.67%	28,449 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $20.2 Million - $24.6 Million	-293,764 Reduced 62.77%	174,243 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $367,045 - $501,996	-5,711 Reduced 1.21%	468,007 $32.8 Million
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $842,363 - $1.04 Million	-11,239 Reduced 2.32%	473,718 $40.7 Million
Q1 2021 May 07, 2021	SELL	$67.38 - $88.66 $2.62 Million - $3.44 Million	-38,844 Reduced 7.42%	484,957 $39.5 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $4.4 Million - $7.04 Million	-99,413 Reduced 15.95%	523,801 $36.6 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $8.46 Million - $11.3 Million	-163,160 Reduced 20.75%	623,214 $32.3 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $540,649 - $979,851	10,920 Added 1.41%	786,374 $56.5 Million
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $26.8 Million - $71.6 Million	637,910 Added 463.79%	775,454 $41.6 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $7.21 Million - $8.79 Million	73,426 Added 114.52%	137,544 $15.3 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $796,500 - $889,648	-8,468 Reduced 11.67%	64,118 $6.57 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $27.9 Million - $34.1 Million	-345,685 Reduced 82.65%	72,586 $6.79 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $20.2 Million - $23 Million	-232,859 Reduced 35.76%	418,271 $39.8 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $34.4 Million - $52 Million	438,739 Added 206.57%	651,130 $56.1 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $16.7 Million - $18.9 Million	153,107 Added 258.26%	212,391 $23.9 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $461,267 - $592,044	4,858 Added 8.93%	59,284 $6.66 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $2.91 Million - $3.47 Million	-32,456 Reduced 37.36%	54,426 $5.22 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $2.19 Million - $2.48 Million	24,294 Added 38.82%	86,882 $8.79 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $5.06 Million - $5.75 Million	62,588	62,588 $5.73 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

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 ...

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Cibc World Markets Corp Phillips 66 Transaction History