Cx Institutional Phillips 66 Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Phillips 66 stock. As of the latest transaction made, Cx Institutional holds 2,940 shares of PSX stock, worth $391,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,940

Previous 3,447 14.71%

Holding current value

$391,813

Previous $486,000 20.58%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$125.0 - $147.17 $63,375 - $74,615	-507 Reduced 14.71%	2,940 $386,000
Q2 2024 Jul 11, 2024	SELL	$135.85 - $172.71 $4,075 - $5,181	-30 Reduced 0.86%	3,447 $486,000
Q1 2024 Apr 15, 2024	BUY	$127.67 - $163.34 $17,107 - $21,887	134 Added 4.01%	3,477 $567,000
Q4 2023 Jan 12, 2024	SELL	$109.19 - $135.72 $6,878 - $8,550	-63 Reduced 1.85%	3,343 $445,000
Q3 2023 Oct 17, 2023	SELL	$95.4 - $124.28 $2.93 Million - $3.81 Million	-30,676 Reduced 90.01%	3,406 $409,000
Q2 2023 Jul 26, 2023	BUY	$90.81 - $106.46 $2.81 Million - $3.29 Million	30,896 Added 969.74%	34,082 $3.25 Million
Q1 2023 May 04, 2023	BUY	$93.54 - $111.49 $47,144 - $56,190	504 Added 18.79%	3,186 $322,000
Q4 2022 Feb 03, 2023	BUY	$84.58 - $112.31 $226,843 - $301,215	2,682 New	2,682 $279,000
Q2 2022 Aug 02, 2022	BUY	$81.02 - $110.25 $118,775 - $161,626	1,466 New	1,466 $120,000
Q4 2021 Jan 18, 2022	SELL	$68.67 - $83.73 $55,279 - $67,402	-805 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $12,661 - $17,316	-197 Reduced 19.66%	805 $56,000
Q2 2021 Aug 04, 2021	BUY	$74.95 - $92.56 $7,270 - $8,978	97 Added 10.72%	1,002 $86,000
Q1 2021 Apr 15, 2021	SELL	$67.38 - $88.66 $297,078 - $390,901	-4,409 Reduced 82.97%	905 $74,000
Q4 2020 Jan 12, 2021	SELL	$44.22 - $70.86 $981,507 - $1.57 Million	-22,196 Reduced 80.68%	5,314 $371,000
Q3 2020 Oct 13, 2020	SELL	$51.84 - $69.11 $777,081 - $1.04 Million	-14,990 Reduced 35.27%	27,510 $1.43 Million
Q2 2020 Aug 06, 2020	BUY	$49.51 - $89.73 $303,595 - $550,224	6,132 Added 16.86%	42,500 $3.05 Million
Q1 2020 Apr 29, 2020	SELL	$42.09 - $112.2 $997,785 - $2.66 Million	-23,706 Reduced 39.46%	36,368 $1.95 Million
Q4 2019 Jan 21, 2020	BUY	$98.24 - $119.7 $1.53 Million - $1.87 Million	15,584 Added 35.03%	60,074 $6.69 Million
Q3 2019 Oct 10, 2019	BUY	$94.06 - $105.06 $4.18 Million - $4.67 Million	44,490 New	44,490 $4.56 Million
Q2 2019 Jul 17, 2019	SELL	$80.8 - $98.61 $5.41 Million - $6.6 Million	-66,946 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$86.9 - $98.89 $5.78 Million - $6.57 Million	66,488 Added 14517.03%	66,946 $6.37 Million
Q4 2018 Jan 14, 2019	SELL	$78.5 - $118.47 $1 Million - $1.52 Million	-12,792 Reduced 96.54%	458 $39,000
Q3 2018 Oct 09, 2018	BUY	$109.36 - $123.34 $48,118 - $54,269	440 Added 3.43%	13,250 $1.49 Million
Q2 2018 Jul 12, 2018	BUY	$94.95 - $121.87 $1.22 Million - $1.56 Million	12,810 New	12,810 $1.44 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 $64.1B
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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Cx Institutional Phillips 66 Transaction History