Corient Capital Partners, LLC Phillips 66 Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, Corient Capital Partners, LLC holds 22,399 shares of PSX stock, worth $2.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,399

Previous 22,206 0.87%

Holding current value

$2.56 Million

Previous $1.82 Million 0.88%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $14,312 - $18,059	193 Added 0.87%	22,399 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $23,333 - $31,752	-288 Reduced 1.28%	22,206 $1.82 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $11,753 - $14,539	156 Added 0.7%	22,494 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $120,035 - $146,360	-1,748 Reduced 7.26%	22,338 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$64.27 - $87.9 $161,317 - $220,629	2,510 Added 11.63%	24,086 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $248,684 - $307,114	3,318 Added 18.17%	21,576 $1.85 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $81,125 - $106,746	1,204 Added 7.06%	18,258 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $266,071 - $426,364	-6,017 Reduced 26.08%	17,054 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $66,821 - $89,082	1,289 Added 5.92%	23,071 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $166,205 - $301,223	3,357 Added 18.22%	21,782 $1.57 Million
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $50,718 - $135,201	-1,205 Reduced 6.14%	18,425 $989,000
Q4 2019 Feb 04, 2020	SELL	$98.24 - $119.7 $23,970 - $29,206	-244 Reduced 1.23%	19,630 $2.19 Million
Q3 2019 Nov 06, 2019	BUY	$94.06 - $105.06 $18,153 - $20,276	193 Added 0.98%	19,874 $2.04 Million
Q2 2019 Aug 08, 2019	SELL	$80.8 - $98.61 $122,088 - $148,999	-1,511 Reduced 7.13%	19,681 $1.84 Million
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $713,101 - $811,491	8,206 Added 63.19%	21,192 $2.02 Million
Q4 2018 Feb 07, 2019	SELL	$78.5 - $118.47 $617,010 - $931,174	-7,860 Reduced 37.71%	12,986 $1.12 Million
Q2 2018 Oct 02, 2018	BUY	$94.95 - $121.87 $558,400 - $716,717	5,881 Added 39.3%	20,846 $2.34 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $336,372 - $401,409	3,755 Added 33.5%	14,965 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $80,584 - $91,139	893 Added 8.66%	11,210 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $3,559 - $4,039	44 Added 0.43%	10,317 $0
Q2 2017 Aug 14, 2017	BUY	N/A	574 Added 5.92%	10,273 $850,000
Q1 2017 Aug 17, 2017	SELL	N/A	-4,140 Reduced 29.92%	9,699 $768,000
Q1 2017 Aug 14, 2017	BUY	N/A	13,839	13,839 $301,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $55B
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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Corient Capital Partners, LLC Phillips 66 Transaction History