Clifford Swan Investment Counsel LLC Phillips 66 Transaction History

Clifford Swan Investment Counsel LLC

  • $2.68 Billion
  • Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Phillips 66 stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 16,958 shares of PSX stock, worth $2.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,958
Previous 17,748 4.45%
Holding current value
$2.35 Million
Previous $2.36 Million 17.23%
% of portfolio
0.1%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$127.67 - $163.34 $100,859 - $129,038
-790 Reduced 4.45%
16,958 $2.77 Million
Q2 2023

Aug 03, 2023
SELL
$90.81 - $106.46 $7,264 - $8,516
-80 Reduced 0.45%
17,748 $1.69 Million
Q1 2023

May 05, 2023
SELL
$93.54 - $111.49 $8,418 - $10,034
-90 Reduced 0.5%
17,828 $1.81 Million
Q4 2022

Feb 02, 2023
SELL
$84.58 - $112.31 $4,651 - $6,177
-55 Reduced 0.31%
17,918 $1.86 Million
Q3 2022

Nov 04, 2022
SELL
$74.16 - $93.57 $27,216 - $34,340
-367 Reduced 2.0%
17,973 $1.45 Million
Q1 2022

May 03, 2022
SELL
$75.34 - $93.2 $226 - $279
-3 Reduced 0.02%
18,340 $1.58 Million
Q4 2021

Feb 11, 2022
BUY
$68.67 - $83.73 $68 - $83
1 Added 0.01%
18,343 $1.33 Million
Q2 2021

Aug 05, 2021
SELL
$74.95 - $92.56 $3,747 - $4,628
-50 Reduced 0.27%
18,342 $1.31 Million
Q4 2020

Feb 11, 2021
SELL
$44.22 - $70.86 $7,296 - $11,691
-165 Reduced 0.89%
18,392 $1.29 Million
Q3 2020

Oct 30, 2020
SELL
$51.84 - $69.11 $90,720 - $120,942
-1,750 Reduced 8.62%
18,557 $962,000
Q2 2020

Aug 06, 2020
BUY
$49.51 - $89.73 $7,723 - $13,997
156 Added 0.77%
20,307 $1.46 Million
Q1 2020

Apr 09, 2020
BUY
$42.09 - $112.2 $1,809 - $4,824
43 Added 0.21%
20,151 $1.08 Million
Q3 2019

Nov 12, 2019
SELL
$94.06 - $105.06 $22,292 - $24,899
-237 Reduced 1.16%
20,108 $2.06 Million
Q1 2019

May 14, 2019
SELL
$86.9 - $98.89 $26,070 - $29,667
-300 Reduced 1.45%
20,345 $1.94 Million
Q4 2018

Feb 13, 2019
SELL
$78.5 - $118.47 $134,784 - $203,412
-1,717 Reduced 7.68%
20,645 $1.78 Million
Q2 2018

Aug 13, 2018
SELL
$94.95 - $121.87 $41,872 - $53,744
-441 Reduced 1.93%
22,362 $2.51 Million
Q4 2017

Feb 09, 2018
BUY
$90.24 - $102.06 $752,150 - $850,670
8,335 Added 57.61%
22,803 $2.31 Million
Q3 2017

Nov 13, 2017
SELL
$80.89 - $91.8 $9,868 - $11,199
-122 Reduced 0.84%
14,468 $1.33 Million
Q2 2017

Aug 11, 2017
BUY
N/A
14,590
14,590 $1.21 Million

Others Institutions Holding PSX

# of Institutions
2,033
Shares Held
307M
Call Options Held
3.28M
Put Options Held
2.89M
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 $66.6B
  • 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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