Clark Capital Management Group, Inc. Phillips 66 Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $359,901 - $460,455	2,819 New	2,819 $460,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $249,727 - $292,765	-2,750 Reduced 35.68%	4,957 $472,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $21,607 - $25,754	-231 Reduced 2.91%	7,707 $781,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $189,712 - $251,911	-2,243 Reduced 22.03%	7,938 $826,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $24,917 - $31,439	-336 Reduced 3.19%	10,181 $822,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $338,582 - $460,734	4,179 Added 65.94%	10,517 $862,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $12,506 - $15,471	-166 Reduced 2.55%	6,338 $548,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $17,098 - $20,848	249 Added 3.98%	6,504 $471,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $15.2 Million - $20.7 Million	-236,047 Reduced 97.42%	6,255 $438,000
Q2 2021 Aug 02, 2021	BUY	$74.95 - $92.56 $628,830 - $776,578	8,390 Added 3.59%	242,302 $20.8 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $15.8 Million - $20.7 Million	233,912 New	233,912 $19.1 Million
Q4 2020 Jan 26, 2021	SELL	$44.22 - $70.86 $14.1 Million - $22.5 Million	-317,756 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $18.3 Million - $24.5 Million	-353,879 Reduced 52.69%	317,756 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $10.1 Million - $18.3 Million	203,500 Added 43.47%	671,635 $48.3 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $5.71 Million - $15.2 Million	-135,738 Reduced 22.48%	468,135 $25.1 Million
Q4 2019 Jan 27, 2020	BUY	$98.24 - $119.7 $19.6 Million - $23.9 Million	199,549 Added 49.35%	603,873 $67.3 Million
Q3 2019 Nov 06, 2019	SELL	$94.06 - $105.06 $157,738 - $176,185	-1,677 Reduced 0.41%	404,324 $41.4 Million
Q2 2019 Jul 12, 2019	BUY	$80.8 - $98.61 $2.79 Million - $3.41 Million	34,578 Added 9.31%	406,001 $38 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $31.9 Million - $36.3 Million	366,828 Added 7983.2%	371,423 $35.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $4,082 - $6,160	-52 Reduced 1.12%	4,595 $396,000
Q3 2018 May 08, 2019	SELL	$109.36 - $123.34 $65,616 - $74,004	-600 Reduced 11.44%	4,647 $524,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $65,616 - $74,004	600 Added 12.91%	5,247 $591,000
Q2 2018 May 08, 2019	SELL	$94.95 - $121.87 $56,970 - $73,122	-600 Reduced 11.44%	4,647 $522,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $252,756 - $324,417	2,662 Added 102.98%	5,247 $589,000
Q1 2018 May 08, 2019	SELL	$89.58 - $106.9 $53,748 - $64,140	-600 Reduced 18.84%	2,585 $248,000
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $20,334 - $24,266	-227 Reduced 6.65%	3,185 $306,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $81,576 - $92,262	904 Added 36.04%	3,412 $345,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $202,872 - $230,234	2,508	2,508 $230,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 Billion
0.33% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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