Cidel Asset Management Inc Phillips 66 Transaction History

Cidel Asset Management Inc

  • $8.23 Billion
  • Q4 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 6,571 shares of PSX stock, worth $790,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,571
Previous 6,233 5.42%
Holding current value
$790,491
Previous $819,000 8.67%
% of portfolio
0.01%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$110.35 - $138.93 $37,298 - $46,958
338 Added 5.42%
6,571 $748,000
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
1,942
Shares Held
284M
Call Options Held
2.55M
Put Options Held
2.35M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $57.9B
  • 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 ...
More about PSX
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