Cresset Asset Management, LLC Phillips 66 Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Cresset Asset Management, LLC holds 48,282 shares of PSX stock, worth $6.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,282

Previous 55,893 13.62%

Holding current value

$6.44 Million

Previous $7.89 Million 19.57%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $951,375 - $1.12 Million	-7,611 Reduced 13.62%	48,282 $6.35 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $1.13 Million - $1.44 Million	8,354 Added 17.57%	55,893 $7.89 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $785,936 - $1.01 Million	6,156 Added 14.88%	47,539 $7.77 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $1,419 - $1,764	13 Added 0.03%	41,383 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $885,025 - $1.15 Million	-9,277 Reduced 18.32%	41,370 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $3.4 Million - $3.99 Million	37,489 Added 284.91%	50,647 $4.83 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $203,168 - $242,156	-2,172 Reduced 14.17%	13,158 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $40,006 - $53,122	-473 Reduced 2.99%	15,330 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $11,791 - $14,877	159 Added 1.02%	15,803 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $633,333 - $861,824	-7,817 Reduced 33.32%	15,644 $1.28 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $1.33 Million - $1.64 Million	17,617 Added 301.45%	23,461 $2.03 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $95,313 - $116,217	-1,388 Reduced 19.19%	5,844 $423,000
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $210,291 - $287,608	3,272 Added 82.63%	7,232 $506,000
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $56,362 - $69,605	752 Added 23.44%	3,960 $340,000
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $11,050 - $14,540	164 Added 5.39%	3,208 $262,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $36,702 - $58,813	-830 Reduced 21.42%	3,044 $213,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $36,339 - $48,446	-701 Reduced 15.32%	3,874 $200,000
Q2 2020 Aug 04, 2020	BUY	$49.51 - $89.73 $226,508 - $410,514	4,575 New	4,575 $329,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $172,106 - $458,785	-4,089 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $69,946 - $85,226	712 Added 21.08%	4,089 $456,000
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $33,015 - $36,876	351 Added 11.6%	3,377 $346,000
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $43,228 - $52,756	535 Added 21.48%	3,026 $283,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $117,488 - $133,699	1,352 Added 118.7%	2,491 $237,000
Q4 2018 May 21, 2019	BUY	$78.5 - $118.47 $89,411 - $134,937	1,139 New	1,139 $98,000

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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Cresset Asset Management, LLC Phillips 66 Transaction History