A detailed history of Coldstream Capital Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Coldstream Capital Management Inc holds 38,886 shares of PSX stock, worth $5.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
38,886
Previous 38,883 0.01%
Holding current value
$5.18 Million
Previous $5.49 Million 6.89%
% of portfolio
0.11%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$125.0 - $147.17 $375 - $441
3 Added 0.01%
38,886 $5.11 Million
Q2 2024

Aug 07, 2024

SELL
$135.85 - $172.71 $99,849 - $126,941
-735 Reduced 1.86%
38,883 $5.49 Million
Q1 2024

May 13, 2024

SELL
$127.67 - $163.34 $79,666 - $101,924
-624 Reduced 1.55%
39,618 $6.47 Million
Q4 2023

Feb 09, 2024

BUY
$109.19 - $135.72 $8,626 - $10,721
79 Added 0.2%
40,242 $5.36 Million
Q3 2023

Nov 02, 2023

BUY
$95.4 - $124.28 $37,015 - $48,220
388 Added 0.98%
40,163 $4.83 Million
Q2 2023

Aug 03, 2023

SELL
$90.81 - $106.46 $27,243 - $31,937
-300 Reduced 0.75%
39,775 $3.79 Million
Q1 2023

May 15, 2023

BUY
$93.54 - $111.49 $95,784 - $114,165
1,024 Added 2.62%
40,075 $4.06 Million
Q4 2022

Jan 10, 2023

BUY
$84.58 - $112.31 $2.78 Million - $3.69 Million
32,843 Added 529.04%
39,051 $0
Q2 2022

Aug 08, 2022

BUY
$81.02 - $110.25 $185,049 - $251,811
2,284 Added 58.21%
6,208 $509,000
Q2 2022

Aug 08, 2022

SELL
$81.02 - $110.25 $80,857 - $110,029
-998 Reduced 20.28%
3,924 $322,000
Q1 2022

May 11, 2022

SELL
$75.34 - $93.2 $108,790 - $134,580
-1,444 Reduced 22.68%
4,922 $425,000
Q4 2021

Feb 11, 2022

SELL
$68.67 - $83.73 $1.86 Million - $2.27 Million
-27,126 Reduced 80.99%
6,366 $461,000
Q3 2021

Nov 12, 2021

BUY
$64.27 - $87.9 $1.9 Million - $2.6 Million
29,570 Added 753.95%
33,492 $1.74 Million
Q2 2021

Aug 16, 2021

BUY
$74.95 - $92.56 $44,970 - $55,536
600 Added 18.06%
3,922 $337,000
Q1 2021

Jun 16, 2021

BUY
$67.38 - $88.66 $223,836 - $294,528
3,322 New
3,322 $271,000
Q4 2020

Feb 16, 2021

SELL
$44.22 - $70.86 $1.4 Million - $2.25 Million
-31,706 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$51.84 - $69.11 $1.64 Million - $2.19 Million
31,706 New
31,706 $1.64 Million
Q1 2020

May 27, 2020

SELL
$42.09 - $112.2 $1.16 Million - $3.09 Million
-27,554 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$98.24 - $119.7 $80,949 - $98,632
-824 Reduced 2.9%
27,554 $3.07 Million
Q3 2019

Nov 15, 2019

SELL
$94.06 - $105.06 $34,425 - $38,451
-366 Reduced 1.27%
28,378 $2.91 Million
Q2 2019

Aug 15, 2019

SELL
$80.8 - $98.61 $3,232 - $3,944
-40 Reduced 0.14%
28,744 $2.69 Million
Q1 2019

May 10, 2019

SELL
$86.9 - $98.89 $4,345 - $4,944
-50 Reduced 0.17%
28,784 $2.74 Million
Q4 2018

Feb 26, 2019

BUY
$78.5 - $118.47 $25,983 - $39,213
331 Added 1.16%
28,834 $2.48 Million
Q3 2018

Nov 14, 2018

BUY
$109.36 - $123.34 $172,242 - $194,260
1,575 Added 5.85%
28,503 $3.21 Million
Q2 2018

Aug 14, 2018

BUY
$94.95 - $121.87 $5,602 - $7,190
59 Added 0.22%
26,928 $3.03 Million
Q1 2018

May 16, 2018

SELL
$89.58 - $106.9 $4,299 - $5,131
-48 Reduced 0.18%
26,869 $2.58 Million
Q4 2017

Feb 14, 2018

BUY
$90.24 - $102.06 $2.43 Million - $2.75 Million
26,917
26,917 $2.72 Million

Others Institutions Holding PSX

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
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