Cushing Asset Management, LP Phillips 66 Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Phillips 66 stock. As of the latest transaction made, Cushing Asset Management, LP holds 170,026 shares of PSX stock, worth $18.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

170,026

Previous 236,060 27.97%

Holding current value

$18.8 Million

Previous $33.3 Million 32.94%

% of portfolio

1.69%

Previous 2.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$125.0 - $147.17 $8.25 Million - $9.72 Million	-66,034 Reduced 27.97%	170,026 $22.3 Million
Q2 2024 Jul 22, 2024	BUY	$135.85 - $172.71 $4.86 Million - $6.18 Million	35,800 Added 17.88%	236,060 $33.3 Million
Q1 2024 Apr 24, 2024	BUY	$127.67 - $163.34 $11.9 Million - $15.2 Million	93,260 Added 87.16%	200,260 $32.7 Million
Q4 2023 Jan 18, 2024	BUY	$109.19 - $135.72 $11.7 Million - $14.5 Million	107,000 New	107,000 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $2.46 Million - $3.36 Million	-38,273 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $95,470 - $152,986	-2,159 Reduced 5.34%	38,273 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $163,918 - $218,525	-3,162 Reduced 7.25%	40,432 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $14,159 - $25,662	286 Added 0.66%	43,594 $3.13 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $1.56 Million - $4.16 Million	37,072 Added 594.48%	43,308 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $7.74 Million - $9.43 Million	-78,802 Reduced 92.67%	6,236 $695,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $909,183 - $1.02 Million	-9,666 Reduced 10.21%	85,038 $8.71 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $3.13 Million - $3.82 Million	38,704 Added 69.11%	94,704 $8.86 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $969,804 - $1.1 Million	11,160 Added 24.89%	56,000 $5.33 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $2.47 Million - $3.73 Million	-31,500 Reduced 41.26%	44,840 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $415,568 - $468,692	3,800 Added 5.24%	76,340 $8.61 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $399,264 - $512,463	4,205 Added 6.15%	72,540 $8.15 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $16.8 Million - $20 Million	-187,488 Reduced 73.29%	68,335 $6.56 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $14.9 Million - $16.9 Million	165,388 Added 182.88%	255,823 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $7.32 Million - $8.3 Million	90,435	90,435 $8.28 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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Cushing Asset Management, LP Phillips 66 Transaction History