Cornercap Investment Counsel Inc Phillips 66 Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $14,554 - $18,620	-114 Reduced 0.67%	16,887 $2.76 Million
Q4 2023 Jan 30, 2024	SELL	$109.19 - $135.72 $25,987 - $32,301	-238 Reduced 1.38%	17,001 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $153,307 - $199,717	-1,607 Reduced 8.53%	17,239 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $35,688 - $41,838	393 Added 2.13%	18,846 $1.8 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $375,001 - $446,963	4,009 Added 27.76%	18,453 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $1.22 Million - $1.62 Million	14,444 New	14,444 $1.5 Million
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $2.3 Million - $3.02 Million	-34,109 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $1.51 Million - $2.42 Million	34,109 New	34,109 $3.8 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $2.03 Million - $2.71 Million	-39,158 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $140,063 - $253,846	2,829 Added 7.79%	39,158 $2.82 Million
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $101,857 - $271,524	-2,420 Reduced 6.25%	36,329 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $70,143 - $85,465	714 Added 1.88%	38,749 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $281,615 - $314,549	2,994 Added 8.54%	38,035 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $273,023 - $333,203	3,379 Added 10.67%	35,041 $3.28 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $280,773 - $319,513	3,231 Added 11.36%	31,662 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $885,401 - $1.34 Million	11,279 Added 65.76%	28,431 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $1.18 Million - $1.33 Million	10,799 Added 169.98%	17,152 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $115,079 - $147,706	-1,212 Reduced 16.02%	6,353 $714,000
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $79,547 - $94,927	-888 Reduced 10.51%	7,565 $726,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $683,763 - $775,985	8,453	8,453 $774,000

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.46 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.13 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.73 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.16 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
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 $64.5B
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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