Cwm, LLC Phillips 66 Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Phillips 66 stock. As of the latest transaction made, Cwm, LLC holds 23,268 shares of PSX stock, worth $3.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,268

Previous 23,065 0.88%

Holding current value

$3.13 Million

Previous $3.77 Million 12.8%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$135.85 - $172.71 $27,577 - $35,060	203 Added 0.88%	23,268 $3.29 Million
Q1 2024 Apr 05, 2024	SELL	$127.67 - $163.34 $117,839 - $150,762	-923 Reduced 3.85%	23,065 $3.77 Million
Q4 2023 Feb 01, 2024	BUY	$109.19 - $135.72 $262,383 - $326,135	2,403 Added 11.13%	23,988 $3.19 Million
Q3 2023 Oct 11, 2023	BUY	$95.4 - $124.28 $158,077 - $205,931	1,657 Added 8.31%	21,585 $2.59 Million
Q2 2023 Aug 03, 2023	BUY	$90.81 - $106.46 $178,895 - $209,726	1,970 Added 10.97%	19,928 $1.9 Million
Q1 2023 Apr 28, 2023	BUY	$93.54 - $111.49 $214,206 - $255,312	2,290 Added 14.62%	17,958 $1.82 Million
Q4 2022 Feb 01, 2023	BUY	$84.58 - $112.31 $9,980 - $13,252	118 Added 0.76%	15,668 $1.63 Million
Q3 2022 Oct 27, 2022	SELL	$74.16 - $93.57 $27,142 - $34,246	-366 Reduced 2.3%	15,550 $1.26 Million
Q2 2022 Jul 28, 2022	BUY	$81.02 - $110.25 $148,347 - $201,867	1,831 Added 13.0%	15,916 $1.31 Million
Q1 2022 Apr 21, 2022	SELL	$75.34 - $93.2 $112,407 - $139,054	-1,492 Reduced 9.58%	14,085 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$68.67 - $83.73 $272,139 - $331,821	3,963 Added 34.12%	15,577 $1.13 Million
Q1 2021 Sep 15, 2021	SELL	$67.38 - $88.66 $28,299 - $37,237	-420 Reduced 3.49%	11,614 $997,000
Q1 2021 Apr 27, 2021	BUY	$67.38 - $88.66 $28,299 - $37,237	420 Added 3.62%	12,034 $981,000
Q4 2020 Sep 15, 2021	BUY	$44.22 - $70.86 $21,977 - $35,217	497 Added 4.47%	11,614 $997,000
Q4 2020 Jan 27, 2021	SELL	$44.22 - $70.86 $21,977 - $35,217	-497 Reduced 4.28%	11,117 $778,000
Q3 2020 Sep 15, 2021	BUY	$51.84 - $69.11 $17,625 - $23,497	340 Added 3.02%	11,614 $997,000
Q3 2020 Oct 19, 2020	SELL	$51.84 - $69.11 $17,625 - $23,497	-340 Reduced 2.93%	11,274 $584,000
Q2 2020 Sep 15, 2021	BUY	$49.51 - $89.73 $55,104 - $99,869	1,113 Added 10.6%	11,614 $997,000
Q2 2020 Jul 22, 2020	SELL	$49.51 - $89.73 $55,104 - $99,869	-1,113 Reduced 9.58%	10,501 $755,000
Q1 2020 Sep 15, 2021	BUY	$42.09 - $112.2 $23,822 - $63,505	566 Added 5.12%	11,614 $997,000
Q1 2020 Apr 28, 2020	SELL	$42.09 - $112.2 $23,822 - $63,505	-566 Reduced 4.87%	11,048 $593,000
Q4 2019 Sep 14, 2021	SELL	$98.24 - $119.7 $262,988 - $320,436	-2,677 Reduced 18.73%	11,614 $997,000
Q4 2019 Jan 27, 2020	BUY	$98.24 - $119.7 $262,988 - $320,436	2,677 Added 23.05%	14,291 $1.59 Million
Q3 2019 Sep 14, 2021	SELL	$94.06 - $105.06 $123,500 - $137,943	-1,313 Reduced 10.16%	11,614 $997,000
Q3 2019 Oct 22, 2019	BUY	$94.06 - $105.06 $123,500 - $137,943	1,313 Added 11.31%	12,927 $1.32 Million
Q2 2019 Sep 14, 2021	SELL	$80.8 - $98.61 $190,445 - $232,423	-2,357 Reduced 16.87%	11,614 $997,000
Q2 2019 Jul 31, 2019	BUY	$80.8 - $98.61 $190,445 - $232,423	2,357 Added 20.29%	13,971 $1.31 Million
Q1 2019 Sep 02, 2021	BUY	$86.9 - $98.89 $15,555 - $17,701	179 Added 1.57%	11,614 $0
Q1 2019 Apr 22, 2019	BUY	$86.9 - $98.89 $863,525 - $982,669	9,937 Added 663.35%	11,435 $1.09 Million
Q4 2018 Jan 25, 2019	SELL	$78.5 - $118.47 $8,635 - $13,031	-110 Reduced 6.84%	1,498 $129,000
Q3 2018 Oct 29, 2018	BUY	$109.36 - $123.34 $11,264 - $12,704	103 Added 6.84%	1,608 $181,000
Q2 2018 Jul 31, 2018	BUY	$94.95 - $121.87 $664 - $853	7 Added 0.47%	1,505 $169,000
Q1 2018 Apr 26, 2018	SELL	$89.58 - $106.9 $156,137 - $186,326	-1,743 Reduced 53.78%	1,498 $144,000
Q4 2017 Jan 16, 2018	SELL	$90.24 - $102.06 $2,887 - $3,265	-32 Reduced 0.98%	3,241 $328,000
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $264,752 - $300,461	3,273	3,273 $300,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.7B
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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