Connor, Clark & Lunn Investment Management Ltd. Phillips 66 Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $21.8 Billion
  • Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Phillips 66 stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 3,527 shares of PSX stock, worth $495,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,527
Holding current value
$495,437
% of portfolio
0.0%

Shares

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

May 09, 2024
BUY
$127.67 - $163.34 $450,292 - $576,100
3,527 New
3,527 $576,000
Q1 2023

May 09, 2023
BUY
$93.54 - $111.49 $449,272 - $535,486
4,803 New
4,803 $486,000
Q3 2020

Nov 12, 2020
SELL
$51.84 - $69.11 $831,720 - $1.11 Million
-16,044 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$49.51 - $89.73 $1.9 Million - $3.44 Million
-38,331 Reduced 70.49%
16,044 $1.15 Million
Q4 2019

Feb 12, 2020
SELL
$98.24 - $119.7 $120,344 - $146,632
-1,225 Reduced 2.2%
54,375 $6.06 Million
Q3 2019

Nov 13, 2019
SELL
$94.06 - $105.06 $16.6 Million - $18.5 Million
-176,150 Reduced 76.01%
55,600 $5.69 Million
Q2 2019

Aug 07, 2019
BUY
$80.8 - $98.61 $5.2 Million - $6.34 Million
64,325 Added 38.42%
231,750 $21.7 Million
Q1 2019

May 08, 2019
BUY
$86.9 - $98.89 $10.9 Million - $12.4 Million
125,600 Added 300.3%
167,425 $15.9 Million
Q4 2018

Feb 12, 2019
BUY
$78.5 - $118.47 $3.28 Million - $4.96 Million
41,825 New
41,825 $3.6 Million
Q2 2018

Aug 02, 2018
SELL
$94.95 - $121.87 $8.85 Million - $11.4 Million
-93,225 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$89.58 - $106.9 $6.73 Million - $8.03 Million
75,100 Added 414.34%
93,225 $8.94 Million
Q4 2017

Feb 09, 2018
SELL
$90.24 - $102.06 $1.03 Million - $1.16 Million
-11,375 Reduced 38.56%
18,125 $1.83 Million
Q3 2017

Nov 14, 2017
BUY
$80.89 - $91.8 $2.39 Million - $2.71 Million
29,500
29,500 $2.7 Million

Others Institutions Holding PSX

# of Institutions
2,031
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 $67.6B
  • 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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