Cullinan Associates Inc Phillips 66 Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Phillips 66 stock. As of the latest transaction made, Cullinan Associates Inc holds 10,239 shares of PSX stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,239

Previous 10,239 -0.0%

Holding current value

$1.13 Million

Previous $1.45 Million 6.92%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$135.85 - $172.71 $13,585 - $17,271	100 Added 0.99%	10,239 $1.45 Million
Q1 2024 Apr 18, 2024	BUY	$127.67 - $163.34 $306,408 - $392,016	2,400 Added 31.01%	10,139 $1.66 Million
Q3 2023 Oct 11, 2023	SELL	$95.4 - $124.28 $257,580 - $335,556	-2,700 Reduced 25.86%	7,739 $929,000
Q4 2022 Jan 11, 2023	BUY	$84.58 - $112.31 $240,122 - $318,848	2,839 Added 37.36%	10,439 $1.09 Million
Q3 2022 Oct 19, 2022	BUY	$74.16 - $93.57 $51,912 - $65,498	700 Added 10.14%	7,600 $613,000
Q2 2022 Jul 08, 2022	BUY	$81.02 - $110.25 $81,020 - $110,250	1,000 Added 16.95%	6,900 $566,000
Q1 2022 Apr 21, 2022	SELL	$75.34 - $93.2 $13,109 - $16,216	-174 Reduced 2.86%	5,900 $510,000
Q4 2021 Jan 07, 2022	BUY	$68.67 - $83.73 $13,734 - $16,746	200 Added 3.4%	6,074 $440,000
Q2 2021 Jul 07, 2021	SELL	$74.95 - $92.56 $112,425 - $138,840	-1,500 Reduced 20.34%	5,874 $504,000
Q1 2021 Apr 20, 2021	BUY	$67.38 - $88.66 $228,216 - $300,291	3,387 Added 84.95%	7,374 $601,000
Q4 2020 Jan 14, 2021	SELL	$44.22 - $70.86 $3.05 Million - $4.89 Million	-68,996 Reduced 94.54%	3,987 $279,000
Q3 2020 Oct 09, 2020	BUY	$51.84 - $69.11 $2,643 - $3,524	51 Added 0.07%	72,983 $3.78 Million
Q2 2020 Jul 07, 2020	SELL	$49.51 - $89.73 $153,332 - $277,893	-3,097 Reduced 4.07%	72,932 $5.24 Million
Q1 2020 Apr 01, 2020	BUY	$42.09 - $112.2 $318,495 - $849,017	7,567 Added 11.05%	76,029 $4.08 Million
Q4 2019 Jan 15, 2020	BUY	$98.24 - $119.7 $293,737 - $357,903	2,990 Added 4.57%	68,462 $7.63 Million
Q3 2019 Oct 01, 2019	BUY	$94.06 - $105.06 $842,495 - $941,022	8,957 Added 15.85%	65,472 $6.7 Million
Q2 2019 Jul 16, 2019	BUY	$80.8 - $98.61 $2.24 Million - $2.74 Million	27,762 Added 96.55%	56,515 $5.29 Million
Q1 2019 Apr 30, 2019	BUY	$86.9 - $98.89 $2.14 Million - $2.44 Million	24,653 Added 601.29%	28,753 $2.74 Million
Q4 2018 Jan 11, 2019	SELL	$78.5 - $118.47 $172,700 - $260,634	-2,200 Reduced 34.92%	4,100 $353,000
Q3 2018 Oct 19, 2018	BUY	$109.36 - $123.34 $21,872 - $24,668	200 Added 3.28%	6,300 $710,000
Q2 2018 Jul 09, 2018	SELL	$94.95 - $121.87 $4.54 Million - $5.83 Million	-47,800 Reduced 88.68%	6,100 $685,000
Q1 2018 Apr 27, 2018	SELL	$89.58 - $106.9 $464,472 - $554,276	-5,185 Reduced 8.78%	53,900 $5.17 Million
Q4 2017 Jan 17, 2018	SELL	$90.24 - $102.06 $1.49 Million - $1.69 Million	-16,545 Reduced 21.88%	59,085 $5.98 Million
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $6.12 Million - $6.94 Million	75,630	75,630 $6.93 Million

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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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Cullinan Associates Inc Phillips 66 Transaction History