Cidel Asset Management Inc Phillips 66 Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Cidel Asset Management Inc holds 6,233 shares of PSX stock, worth $830,734. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,233

Previous 6,119 1.86%

Holding current value

$830,734

Previous $863,000 5.1%

% of portfolio

0.06%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.0 - $147.17 $14,250 - $16,777	114 Added 1.86%	6,233 $819,000
Q2 2024 Jul 19, 2024	SELL	$135.85 - $172.71 $29,479 - $37,478	-217 Reduced 3.42%	6,119 $863,000
Q1 2024 May 08, 2024	SELL	$127.67 - $163.34 $30,002 - $38,384	-235 Reduced 3.58%	6,336 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $717,487 - $891,816	6,571 New	6,571 $874,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $8 Million - $21.3 Million	-190,099 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$98.24 - $119.7 $7.3 Million - $8.9 Million	74,321 Added 64.19%	190,099 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $4.9 Million - $5.98 Million	-49,924 Reduced 30.13%	115,778 $12.9 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $6.79 Million - $7.59 Million	-72,230 Reduced 30.36%	165,702 $17 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $14.3 Million - $17.4 Million	176,882 Added 289.73%	237,932 $22.3 Million
Q2 2019 Aug 08, 2019	SELL	$80.8 - $98.61 $12.2 Million - $14.9 Million	-150,717 Reduced 71.17%	61,050 $22.3 Million
Q1 2019 May 06, 2019	BUY	$86.9 - $98.89 $2.08 Million - $2.37 Million	23,962 Added 12.76%	211,767 $20.2 Million
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $359,294 - $542,237	4,577 Added 2.5%	187,805 $16.2 Million
Q3 2018 Nov 07, 2018	SELL	$109.36 - $123.34 $2.75 Million - $3.1 Million	-25,153 Reduced 12.07%	183,228 $20.8 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $2.68 Million - $3.44 Million	-28,250 Reduced 11.94%	208,381 $23.4 Million
Q1 2018 May 10, 2018	SELL	$89.58 - $106.9 $512,935 - $612,109	-5,726 Reduced 2.36%	236,631 $28.3 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $4.43 Million - $5.02 Million	49,142 Added 25.43%	242,357 $24.5 Million
Q3 2017 Oct 31, 2017	BUY	$80.89 - $91.8 $15.6 Million - $17.7 Million	193,215	193,215 $17.7 Million

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.

Account

Cidel Asset Management Inc Phillips 66 Transaction History