Curbstone Financial Management Corp Phillips 66 Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Phillips 66 stock. As of the latest transaction made, Curbstone Financial Management Corp holds 14,604 shares of PSX stock, worth $2.02 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,604

Previous 15,072 3.11%

Holding current value

$2.02 Million

Previous $2.46 Million 16.25%

% of portfolio

0.46%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$135.85 - $172.71 $63,577 - $80,828	-468 Reduced 3.11%	14,604 $2.06 Million
Q1 2024 Apr 09, 2024	SELL	$127.67 - $163.34 $146,820 - $187,841	-1,150 Reduced 7.09%	15,072 $2.46 Million
Q4 2023 Jan 08, 2024	SELL	$109.19 - $135.72 $10,919 - $13,572	-100 Reduced 0.61%	16,222 $2.16 Million
Q3 2023 Oct 10, 2023	SELL	$95.4 - $124.28 $28,620 - $37,284	-300 Reduced 1.8%	16,322 $1.96 Million
Q2 2023 Jul 05, 2023	SELL	$90.81 - $106.46 $4,903 - $5,748	-54 Reduced 0.32%	16,622 $1.59 Million

Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $23,385 - $27,872	-250 Reduced 1.48%	16,676 $1.69 Million
Q4 2022 Jan 19, 2023	SELL	$84.58 - $112.31 $4,229 - $5,615	-50 Reduced 0.29%	16,926 $1.76 Million
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $103,705 - $141,120	-1,280 Reduced 7.01%	16,976 $1.39 Million
Q4 2021 Jan 19, 2022	BUY	$68.67 - $83.73 $10,300 - $12,559	150 Added 0.83%	18,256 $1.32 Million
Q3 2021 Oct 06, 2021	BUY	$64.27 - $87.9 $13,753 - $18,810	214 Added 1.2%	18,106 $1.27 Million
Q2 2021 Jul 09, 2021	BUY	$74.95 - $92.56 $29,980 - $37,024	400 Added 2.29%	17,892 $1.54 Million
Q1 2021 Apr 05, 2021	BUY	$67.38 - $88.66 $119,262 - $156,928	1,770 Added 11.26%	17,492 $1.43 Million
Q4 2020 Jan 14, 2021	BUY	$44.22 - $70.86 $5,217 - $8,361	118 Added 0.76%	15,722 $1.1 Million
Q3 2020 Oct 02, 2020	BUY	$51.84 - $69.11 $72,576 - $96,754	1,400 Added 9.86%	15,604 $809,000
Q1 2020 Apr 20, 2020	SELL	$42.09 - $112.2 $37,881 - $100,980	-900 Reduced 5.96%	14,204 $762,000
Q3 2019 Oct 18, 2019	SELL	$94.06 - $105.06 $4,703 - $5,253	-50 Reduced 0.33%	15,104 $1.55 Million
Q2 2019 Jul 09, 2019	BUY	$80.8 - $98.61 $222,200 - $271,177	2,750 Added 22.17%	15,154 $1.42 Million
Q4 2018 Jan 09, 2019	SELL	$78.5 - $118.47 $15,700 - $23,694	-200 Reduced 1.59%	12,404 $1.07 Million
Q4 2018 Jan 08, 2019	BUY	$78.5 - $118.47 $15,700 - $23,694	200 Added 1.61%	12,604 $1.42 Million
Q3 2018 Oct 10, 2018	SELL	$109.36 - $123.34 $21,872 - $24,668	-200 Reduced 1.59%	12,404 $1.4 Million
Q2 2018 Jul 06, 2018	SELL	$94.95 - $121.87 $52,222 - $67,028	-550 Reduced 4.18%	12,604 $1.42 Million
Q1 2018 Apr 10, 2018	BUY	$89.58 - $106.9 $604,844 - $721,788	6,752 Added 105.47%	13,154 $1.26 Million
Q4 2017 Jan 08, 2018	SELL	$90.24 - $102.06 $586,740 - $663,594	-6,502 Reduced 50.39%	6,402 $648,000
Q3 2017 Oct 03, 2017	BUY	$80.89 - $91.8 $1.04 Million - $1.18 Million	12,904	12,904 $1.18 Million

Others Institutions Holding PSX

# of Institutions

2,018

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.88M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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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Curbstone Financial Management Corp Phillips 66 Transaction History