Crossmark Global Holdings, Inc. Phillips 66 Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 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 83,012 shares of PSX stock, worth $11.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

83,012

Previous 83,718 0.84%

Holding current value

$11.7 Million

Previous $11.1 Million 21.65%

% of portfolio

0.26%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,032

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.5B
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 ...

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Crossmark Global Holdings, Inc. Phillips 66 Transaction History