A detailed history of Cwa Asset Management Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,314 shares of PSX stock, worth $320,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,314
Previous 2,870 19.37%
Holding current value
$320,257
Previous $382,000 1.31%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$127.67 - $163.34 $70,984 - $90,817
-556 Reduced 19.37%
2,314 $377,000
Q4 2023

Feb 13, 2024

BUY
$109.19 - $135.72 $105,040 - $130,562
962 Added 50.42%
2,870 $382,000
Q3 2023

Nov 14, 2023

SELL
$95.4 - $124.28 $393,906 - $513,152
-4,129 Reduced 68.39%
1,908 $229,000
Q2 2023

Jul 27, 2023

BUY
$90.81 - $106.46 $26,062 - $30,554
287 Added 4.99%
6,037 $575,000
Q1 2023

Apr 17, 2023

BUY
$93.54 - $111.49 $75,019 - $89,414
802 Added 16.21%
5,750 $582,000
Q4 2022

Jan 09, 2023

BUY
$84.58 - $112.31 $61,320 - $81,424
725 Added 17.17%
4,948 $0
Q3 2022

Nov 09, 2022

BUY
$74.16 - $93.57 $97,668 - $123,231
1,317 Added 45.32%
4,223 $341,000
Q2 2022

Jul 21, 2022

BUY
$81.02 - $110.25 $235,444 - $320,386
2,906 New
2,906 $238,000
Q3 2019

Nov 14, 2019

SELL
$94.06 - $105.06 $234,679 - $262,124
-2,495 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$80.8 - $98.61 $201,596 - $246,031
2,495 New
2,495 $233,000

Others Institutions Holding PSX

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 ...
More about PSX
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