Copeland Capital Management, LLC Phillips 66 Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$74.95 - $92.56 $174,333 - $215,294	-2,326 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$67.38 - $88.66 $156,725 - $206,223	2,326 New	2,326 $190,000
Q1 2021 Apr 26, 2021	SELL	$67.38 - $88.66 $763,684 - $1 Million	-11,334 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$44.22 - $70.86 $3,183 - $5,101	-72 Reduced 0.63%	11,334 $793,000
Q3 2020 Jan 18, 2022	BUY	$51.84 - $69.11 $3,265 - $4,353	63 Added 0.56%	11,406 $591,000
Q3 2020 Oct 22, 2020	SELL	$51.84 - $69.11 $623,894 - $831,738	-12,035 Reduced 51.48%	11,343 $588,000
Q2 2020 Jan 18, 2022	BUY	$49.51 - $89.73 $3,119 - $5,652	63 Added 0.27%	23,378 $1.68 Million
Q2 2020 Jul 30, 2020	SELL	$49.51 - $89.73 $228,785 - $414,642	-4,621 Reduced 16.54%	23,315 $1.68 Million
Q1 2020 Jan 18, 2022	BUY	$42.09 - $112.2 $1,936 - $5,161	46 Added 0.16%	27,936 $1.5 Million
Q1 2020 Apr 29, 2020	SELL	$42.09 - $112.2 $772,309 - $2.06 Million	-18,349 Reduced 39.68%	27,890 $1.5 Million
Q4 2019 Jan 18, 2022	BUY	$98.24 - $119.7 $4,519 - $5,506	46 Added 0.1%	46,239 $5.15 Million
Q4 2019 Feb 03, 2020	SELL	$98.24 - $119.7 $39,688 - $48,358	-404 Reduced 0.87%	46,193 $5.15 Million
Q3 2019 Jan 18, 2022	BUY	$94.06 - $105.06 $11,099 - $12,397	118 Added 0.25%	46,597 $4.77 Million
Q3 2019 Nov 06, 2019	BUY	$94.06 - $105.06 $44,866 - $50,113	477 Added 1.04%	46,479 $4.76 Million
Q2 2019 Jan 18, 2022	BUY	$80.8 - $98.61 $64,963 - $79,282	804 Added 1.78%	46,002 $4.3 Million
Q2 2019 Jul 19, 2019	BUY	$80.8 - $98.61 $1.11 Million - $1.35 Million	13,709 Added 43.54%	45,198 $4.23 Million
Q1 2019 Jan 18, 2022	BUY	$86.9 - $98.89 $11,383 - $12,954	131 Added 0.42%	31,489 $3 Million
Q1 2019 Apr 24, 2019	SELL	$86.9 - $98.89 $56,485 - $64,278	-650 Reduced 2.03%	31,358 $2.99 Million
Q4 2018 Jan 18, 2022	BUY	$78.5 - $118.47 $3,611 - $5,449	46 Added 0.14%	32,008 $2.76 Million
Q4 2018 Jan 28, 2019	SELL	$78.5 - $118.47 $1.59 Million - $2.4 Million	-20,263 Reduced 38.8%	31,962 $2.75 Million
Q3 2018 Nov 01, 2018	SELL	$109.36 - $123.34 $28,433 - $32,068	-260 Reduced 0.5%	52,225 $5.89 Million
Q2 2018 Jul 17, 2018	SELL	$94.95 - $121.87 $115,839 - $148,681	-1,220 Reduced 2.27%	52,485 $5.9 Million
Q1 2018 May 04, 2018	BUY	$89.58 - $106.9 $1.96 Million - $2.34 Million	21,924 Added 68.98%	53,705 $5.15 Million
Q4 2017 Jan 30, 2018	BUY	$90.24 - $102.06 $34,832 - $39,395	386 Added 1.23%	31,781 $3.21 Million
Q3 2017 Oct 27, 2017	BUY	$80.89 - $91.8 $2.54 Million - $2.88 Million	31,395	31,395 $2.88 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.51 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.17 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.84 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$962 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54.8B
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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