Cozad Asset Management Inc Phillips 66 Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Cozad Asset Management Inc holds 37,283 shares of PSX stock, worth $4.97 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

37,283

Previous 40,382 7.67%

Holding current value

$4.97 Million

Previous $5.7 Million 14.04%

% of portfolio

0.48%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.0 - $147.17 $387,375 - $456,079	-3,099 Reduced 7.67%	37,283 $4.9 Million
Q2 2024 Aug 02, 2024	BUY	$135.85 - $172.71 $1.51 Million - $1.92 Million	11,121 Added 38.01%	40,382 $5.7 Million
Q1 2024 May 08, 2024	BUY	$127.67 - $163.34 $155,119 - $198,458	1,215 Added 4.33%	29,261 $4.78 Million
Q4 2023 Feb 05, 2024	BUY	$109.19 - $135.72 $453,793 - $564,052	4,156 Added 17.4%	28,046 $3.73 Million
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $2.28 Million - $2.97 Million	23,890 New	23,890 $2.87 Million
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $898,755 - $1.63 Million	-18,153 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $59,978 - $159,885	-1,425 Reduced 7.28%	18,153 $974,000
Q4 2019 Jan 16, 2020	SELL	$98.24 - $119.7 $210,724 - $256,756	-2,145 Reduced 9.87%	19,578 $2.18 Million
Q3 2019 Oct 31, 2019	BUY	$94.06 - $105.06 $28,218 - $31,518	300 Added 1.4%	21,723 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $14,140 - $17,256	-175 Reduced 0.81%	21,423 $2 Million
Q1 2019 Apr 18, 2019	SELL	$86.9 - $98.89 $142,516 - $162,179	-1,640 Reduced 7.06%	21,598 $2.06 Million
Q4 2018 Jan 14, 2019	BUY	$78.5 - $118.47 $29,987 - $45,255	382 Added 1.67%	23,238 $2 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $166,227 - $187,476	-1,520 Reduced 6.24%	22,856 $2.58 Million
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $2.31 Million - $2.97 Million	24,376 New	24,376 $2.74 Million

Others Institutions Holding PSX

# of Institutions

1,956

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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Cozad Asset Management Inc Phillips 66 Transaction History