Comerica Securities,Inc. Phillips 66 Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Phillips 66 stock. As of the latest transaction made, Comerica Securities,Inc. holds 4,768 shares of PSX stock, worth $640,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,937 3.42%

Holding current value

$640,104

Previous $470,000 21.7%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$95.4 - $124.28 $16,122 - $21,003	-169 Reduced 3.42%	4,768 $572,000
Q2 2023 Aug 04, 2023	SELL	$90.81 - $106.46 $47,312 - $55,465	-521 Reduced 9.55%	4,937 $470,000
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $26,658 - $31,774	-285 Reduced 4.96%	5,458 $553,000
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $95,237 - $126,461	1,126 Added 24.39%	5,743 $597,000
Q3 2022 Nov 07, 2022	BUY	$74.16 - $93.57 $815 - $1,029	11 Added 0.24%	4,617 $373,000
Q2 2022 Jul 19, 2022	BUY	$81.02 - $110.25 $13,125 - $17,860	162 Added 3.65%	4,606 $378,000
Q1 2022 Apr 28, 2022	SELL	$75.34 - $93.2 $117,078 - $144,832	-1,554 Reduced 25.91%	4,444 $384,000
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $6,317 - $7,703	-92 Reduced 1.51%	5,998 $435,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $65,041 - $88,954	-1,012 Reduced 14.25%	6,090 $426,000
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $9,593 - $11,847	-128 Reduced 1.77%	7,102 $609,000
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $35,037 - $46,103	520 Added 7.75%	7,230 $590,000
Q4 2020 Feb 09, 2021	BUY	$44.22 - $70.86 $15,432 - $24,730	349 Added 5.49%	6,710 $469,000
Q3 2020 Nov 04, 2020	SELL	$51.84 - $69.11 $17,003 - $22,668	-328 Reduced 4.9%	6,361 $330,000
Q2 2020 Jul 17, 2020	SELL	$49.51 - $89.73 $404,645 - $733,363	-8,173 Reduced 54.99%	6,689 $481,000
Q1 2020 Apr 16, 2020	BUY	$42.09 - $112.2 $325,987 - $868,989	7,745 Added 108.82%	14,862 $797,000
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $20,826 - $25,376	212 Added 3.07%	7,117 $793,000
Q3 2019 Oct 15, 2019	BUY	$94.06 - $105.06 $390,443 - $436,104	4,151 Added 150.73%	6,905 $707,000
Q3 2019 Oct 15, 2019	SELL	$94.06 - $105.06 $214,644 - $239,746	-2,282 Reduced 45.31%	2,754 $237,000
Q2 2019 Aug 09, 2019	BUY	$80.8 - $98.61 $18,503 - $22,581	229 Added 4.76%	5,036 $471,000
Q1 2019 May 07, 2019	BUY	$86.9 - $98.89 $417,728 - $475,364	4,807 New	4,807 $457,000

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 $64.6B
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 ...

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Comerica Securities,Inc. Phillips 66 Transaction History