Conning Inc. Phillips 66 Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Phillips 66 stock. As of the latest transaction made, Conning Inc. holds 3,893 shares of PSX stock, worth $518,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,893

Previous 3,924 0.79%

Holding current value

$518,820

Previous $553,000 7.59%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.0 - $147.17 $3,875 - $4,562	-31 Reduced 0.79%	3,893 $511,000
Q2 2024 Jul 26, 2024	SELL	$135.85 - $172.71 $543 - $690	-4 Reduced 0.1%	3,924 $553,000
Q1 2024 Apr 26, 2024	SELL	$127.67 - $163.34 $14,043 - $17,967	-110 Reduced 2.72%	3,928 $641,000
Q4 2023 Jan 29, 2024	SELL	$109.19 - $135.72 $2,183 - $2,714	-20 Reduced 0.49%	4,038 $537,000
Q2 2023 Jul 21, 2023	SELL	$90.81 - $106.46 $30,875 - $36,196	-340 Reduced 7.73%	4,058 $387,000
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $2,806 - $3,344	-30 Reduced 0.68%	4,398 $445,000
Q4 2022 Feb 07, 2023	SELL	$84.58 - $112.31 $1,014 - $1,347	-12 Reduced 0.27%	4,428 $460,000
Q3 2022 Oct 28, 2022	SELL	$74.16 - $93.57 $34,929 - $44,071	-471 Reduced 9.59%	4,440 $358,000
Q2 2022 Jul 20, 2022	SELL	$81.02 - $110.25 $1,458 - $1,984	-18 Reduced 0.37%	4,911 $403,000
Q1 2022 May 02, 2022	SELL	$75.34 - $93.2 $16,424 - $20,317	-218 Reduced 4.24%	4,929 $426,000
Q4 2021 Jan 27, 2022	SELL	$68.67 - $83.73 $26,575 - $32,403	-387 Reduced 6.99%	5,147 $373,000
Q3 2021 Nov 05, 2021	SELL	$64.27 - $87.9 $20,566 - $28,128	-320 Reduced 5.47%	5,534 $388,000
Q2 2021 Jul 29, 2021	SELL	$74.95 - $92.56 $38,824 - $47,946	-518 Reduced 8.13%	5,854 $502,000
Q1 2021 Apr 23, 2021	SELL	$67.38 - $88.66 $35,037 - $46,103	-520 Reduced 7.54%	6,372 $520,000
Q4 2020 Jan 28, 2021	SELL	$44.22 - $70.86 $6,190 - $9,920	-140 Reduced 1.99%	6,892 $482,000
Q3 2020 Oct 21, 2020	BUY	$51.84 - $69.11 $3,576 - $4,768	69 Added 0.99%	7,032 $365,000
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $5,446 - $9,870	-110 Reduced 1.56%	6,963 $501,000
Q1 2020 Apr 29, 2020	SELL	$42.09 - $112.2 $3,619 - $9,649	-86 Reduced 1.2%	7,073 $379,000
Q4 2019 Jan 29, 2020	SELL	$98.24 - $119.7 $21,612 - $26,334	-220 Reduced 2.98%	7,159 $798,000
Q3 2019 Oct 30, 2019	SELL	$94.06 - $105.06 $7,524 - $8,404	-80 Reduced 1.07%	7,379 $756,000
Q2 2019 Jul 25, 2019	SELL	$80.8 - $98.61 $719,281 - $877,826	-8,902 Reduced 54.41%	7,459 $698,000
Q1 2019 Apr 22, 2019	SELL	$86.9 - $98.89 $166,587 - $189,572	-1,917 Reduced 10.49%	16,361 $1.56 Million
Q4 2018 Jan 29, 2019	SELL	$78.5 - $118.47 $52,595 - $79,374	-670 Reduced 3.54%	18,278 $1.58 Million
Q3 2018 Oct 26, 2018	SELL	$109.36 - $123.34 $124,670 - $140,607	-1,140 Reduced 5.68%	18,948 $2.14 Million
Q2 2018 Jul 25, 2018	BUY	$94.95 - $121.87 $97,513 - $125,160	1,027 Added 5.39%	20,088 $2.26 Million
Q1 2018 May 04, 2018	SELL	$89.58 - $106.9 $6,270 - $7,483	-70 Reduced 0.37%	19,061 $1.83 Million
Q4 2017 Jan 30, 2018	SELL	$90.24 - $102.06 $61,363 - $69,400	-680 Reduced 3.43%	19,131 $1.94 Million
Q3 2017 Oct 20, 2017	BUY	$80.89 - $91.8 $1.6 Million - $1.82 Million	19,811	19,811 $1.82 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 $64.1B
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 ...

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