A detailed history of Cookson Peirce & CO Inc transactions in Phillips 66 stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 282,203 shares of PSX stock, worth $39.1 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
282,203
Previous 211,478 33.44%
Holding current value
$39.1 Million
Previous $28.2 Million 63.71%
% of portfolio
2.46%
Previous 1.7%

Shares

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

Apr 23, 2024

BUY
$127.67 - $163.34 $9.03 Million - $11.6 Million
70,725 Added 33.44%
282,203 $46.1 Million
Q4 2023

Jan 30, 2024

BUY
$109.19 - $135.72 $22.1 Million - $27.5 Million
202,754 Added 2324.09%
211,478 $28.2 Million
Q3 2023

Nov 07, 2023

BUY
$95.4 - $124.28 $21,560 - $28,087
226 Added 2.66%
8,724 $1.05 Million
Q2 2023

Aug 01, 2023

BUY
$90.81 - $106.46 $152,742 - $179,065
1,682 Added 24.68%
8,498 $811,000
Q1 2023

May 03, 2023

BUY
$93.54 - $111.49 $220,473 - $262,781
2,357 Added 52.86%
6,816 $691,000
Q4 2022

Jan 31, 2023

BUY
$84.58 - $112.31 $48,633 - $64,578
575 Added 14.8%
4,459 $464,000
Q3 2022

Nov 08, 2022

BUY
$74.16 - $93.57 $26,104 - $32,936
352 Added 9.97%
3,884 $314,000
Q2 2022

Jul 20, 2022

BUY
$81.02 - $110.25 $286,162 - $389,403
3,532 New
3,532 $289,000
Q4 2018

Feb 07, 2019

SELL
$78.5 - $118.47 $313,607 - $473,287
-3,995 Closed
0 $0
Q3 2018

Oct 15, 2018

BUY
$109.36 - $123.34 $6,014 - $6,783
55 Added 1.4%
3,995 $0
Q2 2018

Jul 26, 2018

BUY
$94.95 - $121.87 $374,103 - $480,167
3,940 New
3,940 $0

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 $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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