Cowa, LLC Phillips 66 Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Phillips 66 stock. As of the latest transaction made, Cowa, LLC holds 8,098 shares of PSX stock, worth $1.08 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,098

Previous 8,020 0.97%

Holding current value

$1.08 Million

Previous $1.13 Billion 6.26%

% of portfolio

0.51%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.0 - $147.17 $9,750 - $11,479	78 Added 0.97%	8,098 $1.06 Billion
Q2 2024 Aug 12, 2024	SELL	$135.85 - $172.71 $220,212 - $279,962	-1,621 Reduced 16.81%	8,020 $1.13 Billion
Q1 2024 May 07, 2024	SELL	$127.67 - $163.34 $128,946 - $164,973	-1,010 Reduced 9.48%	9,641 $1.58 Billion
Q4 2023 Jan 16, 2024	SELL	$109.19 - $135.72 $37,561 - $46,687	-344 Reduced 3.13%	10,651 $1.42 Billion
Q3 2023 Oct 30, 2023	SELL	$95.4 - $124.28 $67,447 - $87,865	-707 Reduced 6.04%	10,995 $1.32 Billion
Q2 2023 Jul 25, 2023	BUY	$90.81 - $106.46 $295,314 - $346,207	3,252 Added 38.49%	11,702 $1.12 Billion
Q1 2023 May 04, 2023	BUY	$93.54 - $111.49 $8,699 - $10,368	93 Added 1.11%	8,450 $856,000
Q4 2022 Jan 27, 2023	SELL	$84.58 - $112.31 $394,396 - $523,701	-4,663 Reduced 35.81%	8,357 $0
Q3 2022 Nov 04, 2022	SELL	$74.16 - $93.57 $37,080 - $46,785	-500 Reduced 3.7%	13,020 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $215,027 - $292,603	2,654 Added 24.42%	13,520 $1.11 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $2.85 Million - $3.52 Million	-37,768 Reduced 77.66%	10,866 $939,000
Q4 2021 Feb 04, 2022	SELL	$68.67 - $83.73 $37,631 - $45,884	-548 Reduced 1.11%	48,634 $1.02 Million
Q3 2021 Oct 22, 2021	SELL	$64.27 - $87.9 $12,854 - $17,580	-200 Reduced 0.41%	49,182 $1.03 Million
Q2 2021 Aug 02, 2021	SELL	$74.95 - $92.56 $70,078 - $86,543	-935 Reduced 1.86%	49,382 $1.27 Million
Q1 2021 May 05, 2021	BUY	$67.38 - $88.66 $1.69 Million - $2.23 Million	25,140 Added 99.85%	50,317 $1.25 Million
Q4 2020 Feb 05, 2021	BUY	$44.22 - $70.86 $1.11 Million - $1.78 Million	25,177 New	25,177 $1.79 Million

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.1B
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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