Kcm Investment Advisors LLC Phillips 66 Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 4,727 shares of PSX stock, worth $569,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,727

Previous 4,727 -0.0%

Holding current value

$569,745

Previous $667,000 6.9%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$127.67 - $163.34 $103,923 - $132,958	814 Added 20.8%	4,727 $772,000
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $2,292 - $2,850	21 Added 0.54%	3,913 $520,000
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $4,770 - $6,214	50 Added 1.3%	3,892 $467,000
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $9,535 - $11,178	-105 Reduced 2.66%	3,842 $366,000
Q1 2023 May 09, 2023	BUY	$93.54 - $111.49 $9,073 - $10,814	97 Added 2.52%	3,947 $400,000
Q4 2022 Jan 31, 2023	BUY	$84.58 - $112.31 $325,633 - $432,393	3,850 New	3,850 $401,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $87,177 - $118,629	1,076 Added 28.79%	4,814 $395,000
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $19,287 - $23,859	-256 Reduced 6.41%	3,738 $323,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $2,472 - $3,014	-36 Reduced 0.89%	3,994 $289,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $20,887 - $28,567	-325 Reduced 7.46%	4,030 $282,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $15,834 - $20,835	235 Added 5.7%	4,355 $355,000
Q4 2020 Feb 19, 2021	BUY	$44.22 - $70.86 $182,186 - $291,943	4,120 New	4,120 $288,000
Q1 2020 Apr 27, 2020	SELL	$42.09 - $112.2 $121,261 - $323,248	-2,881 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $409,332 - $499,558	-5,066 Reduced 63.75%	2,881 $269,000
Q1 2019 May 16, 2019	BUY	$86.9 - $98.89 $690,594 - $785,878	7,947 New	7,947 $756,000
Q4 2018 Feb 12, 2019	SELL	$78.5 - $118.47 $160,140 - $241,678	-2,040 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$109.36 - $123.34 $7,545 - $8,510	-69 Reduced 3.27%	2,040 $0
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $47,475 - $60,935	-500 Reduced 19.16%	2,109 $237,000
Q1 2018 May 09, 2018	SELL	$89.58 - $106.9 $7,166 - $8,552	-80 Reduced 2.98%	2,609 $250,000
Q4 2017 Feb 22, 2018	BUY	$90.24 - $102.06 $16,694 - $18,881	185 Added 7.39%	2,689 $272,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $202,548 - $229,867	2,504	2,504 $229,000

Others Institutions Holding PSX

# of Institutions

1,952

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 $58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.

Account

Kcm Investment Advisors LLC Phillips 66 Transaction History