Crossmark Global Holdings, Inc. Phillips 66 Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 20,871 shares of PSX stock, worth $2.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,871

Previous 70,540 70.41%

Holding current value

$2.74 Million

Previous $9.96 Million 72.44%

% of portfolio

0.05%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.0 - $147.17 $6.21 Million - $7.31 Million	-49,669 Reduced 70.41%	20,871 $2.74 Million
Q2 2024 Jul 29, 2024	SELL	$135.85 - $172.71 $1.69 Million - $2.15 Million	-12,472 Reduced 15.02%	70,540 $9.96 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $90,135 - $115,318	-706 Reduced 0.84%	83,012 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $111,264 - $138,298	-1,019 Reduced 1.2%	83,718 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $909,162 - $1.18 Million	-9,530 Reduced 10.11%	84,737 $9.52 Million
Q2 2023 Jul 31, 2023	BUY	$90.81 - $106.46 $1.47 Million - $1.72 Million	16,134 Added 20.65%	94,267 $10.4 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $874,131 - $1.04 Million	9,345 Added 13.59%	78,133 $7.92 Million
Q4 2022 Jan 19, 2023	SELL	$84.58 - $112.31 $924,290 - $1.23 Million	-10,928 Reduced 13.71%	68,788 $7.16 Million
Q3 2022 Nov 01, 2022	BUY	$74.16 - $93.57 $2.72 Million - $3.43 Million	36,679 Added 85.23%	79,716 $6.44 Million
Q2 2022 Jul 29, 2022	BUY	$81.02 - $110.25 $642,893 - $874,833	7,935 Added 22.61%	43,037 $3.53 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $93.2 $112,407 - $139,054	-1,492 Reduced 4.08%	35,102 $3.03 Million
Q4 2021 Jan 10, 2022	SELL	$68.67 - $83.73 $6.94 Million - $8.46 Million	-101,097 Reduced 73.42%	36,594 $2.65 Million
Q3 2021 Oct 21, 2021	BUY	$64.27 - $87.9 $7.86 Million - $10.7 Million	122,260 Added 792.3%	137,691 $9.64 Million
Q3 2021 Oct 13, 2021	SELL	$64.27 - $87.9 $8.2 Million - $11.2 Million	-127,629 Reduced 89.21%	15,431 $716,000
Q2 2021 Jul 21, 2021	BUY	$74.95 - $92.56 $1.23 Million - $1.52 Million	16,466 Added 13.01%	143,060 $12.3 Million
Q1 2021 Apr 15, 2021	BUY	$67.38 - $88.66 $238,794 - $314,211	3,544 Added 2.88%	126,594 $10.3 Million
Q4 2020 Jan 14, 2021	BUY	$44.22 - $70.86 $4.2 Million - $6.73 Million	94,975 Added 338.29%	123,050 $8.61 Million
Q3 2020 Oct 08, 2020	SELL	$51.84 - $69.11 $253,445 - $337,878	-4,889 Reduced 14.83%	28,075 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $100,356 - $181,882	2,027 Added 6.55%	32,964 $2.37 Million
Q1 2020 Apr 28, 2020	BUY	$42.09 - $112.2 $22,349 - $59,578	531 Added 1.75%	30,937 $1.66 Million
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $1.75 Million - $2.13 Million	-17,790 Reduced 36.91%	30,406 $3.39 Million
Q3 2019 Oct 09, 2019	SELL	$94.06 - $105.06 $101,490 - $113,359	-1,079 Reduced 2.19%	48,196 $4.94 Million
Q2 2019 Jul 09, 2019	BUY	$80.8 - $98.61 $174,285 - $212,701	2,157 Added 4.58%	49,275 $4.61 Million
Q1 2019 May 02, 2019	SELL	$86.9 - $98.89 $49,359 - $56,169	-568 Reduced 1.19%	47,118 $4.48 Million
Q4 2018 Jan 31, 2019	BUY	$78.5 - $118.47 $50,946 - $76,887	649 Added 1.38%	47,686 $4.11 Million
Q3 2018 Nov 08, 2018	SELL	$109.36 - $123.34 $261,042 - $294,412	-2,387 Reduced 4.83%	47,037 $5.3 Million
Q2 2018 Jul 31, 2018	SELL	$94.95 - $121.87 $70,547 - $90,549	-743 Reduced 1.48%	49,424 $5.55 Million
Q1 2018 Apr 16, 2018	SELL	$89.58 - $106.9 $456,499 - $544,762	-5,096 Reduced 9.22%	50,167 $4.81 Million
Q4 2017 Feb 05, 2018	SELL	$90.24 - $102.06 $6.41 Million - $7.25 Million	-71,015 Reduced 56.24%	55,263 $5.59 Million
Q3 2016 Oct 25, 2017	BUY	N/A	126,278	126,278 $11.6 Million

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Phillips 66 Transaction History