Kornitzer Capital Management Inc Phillips 66 Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 52,216 shares of PSX stock, worth $5.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

52,216

Previous 52,025 0.37%

Holding current value

$5.85 Million

Previous $7.34 Million 6.55%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$125.0 - $147.17 $23,875 - $28,109	191 Added 0.37%	52,216 $6.86 Million
Q2 2024 Aug 02, 2024	SELL	$135.85 - $172.71 $57,736 - $73,401	-425 Reduced 0.81%	52,025 $7.34 Million
Q1 2024 May 01, 2024	SELL	$127.67 - $163.34 $52,855 - $67,622	-414 Reduced 0.78%	52,450 $8.57 Million
Q4 2023 Jan 31, 2024	BUY	$109.19 - $135.72 $2,838 - $3,528	26 Added 0.05%	52,864 $7.04 Million
Q3 2023 Oct 31, 2023	SELL	$95.4 - $124.28 $31,291 - $40,763	-328 Reduced 0.62%	52,838 $6.35 Million
Q2 2023 Aug 01, 2023	SELL	$90.81 - $106.46 $1,543 - $1,809	-17 Reduced 0.03%	53,166 $5.07 Million
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $34,422 - $41,028	-368 Reduced 0.69%	53,183 $5.39 Million
Q4 2022 Feb 02, 2023	SELL	$84.58 - $112.31 $527,356 - $700,252	-6,235 Reduced 10.43%	53,551 $5.57 Million
Q3 2022 Nov 03, 2022	BUY	$74.16 - $93.57 $508,292 - $641,328	6,854 Added 12.95%	59,786 $4.83 Million
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $14,178 - $19,293	-175 Reduced 0.33%	52,932 $4.34 Million
Q1 2022 Apr 27, 2022	SELL	$75.34 - $93.2 $828,740 - $1.03 Million	-11,000 Reduced 17.16%	53,107 $4.59 Million
Q4 2021 Feb 01, 2022	SELL	$68.67 - $83.73 $147,709 - $180,103	-2,151 Reduced 3.25%	64,107 $4.65 Million
Q3 2021 Nov 03, 2021	SELL	$64.27 - $87.9 $59,256 - $81,043	-922 Reduced 1.37%	66,258 $4.64 Million
Q2 2021 Jul 30, 2021	SELL	$74.95 - $92.56 $41,072 - $50,722	-548 Reduced 0.81%	67,180 $5.77 Million
Q1 2021 Apr 30, 2021	SELL	$67.38 - $88.66 $1.38 Million - $1.82 Million	-20,545 Reduced 23.27%	67,728 $5.52 Million
Q4 2020 Jan 29, 2021	SELL	$44.22 - $70.86 $155,875 - $249,781	-3,525 Reduced 3.84%	88,273 $6.17 Million
Q3 2020 Oct 30, 2020	SELL	$51.84 - $69.11 $81,648 - $108,848	-1,575 Reduced 1.69%	91,798 $4.76 Million
Q2 2020 Aug 03, 2020	SELL	$49.51 - $89.73 $172,690 - $312,978	-3,488 Reduced 3.6%	93,373 $6.71 Million
Q1 2020 Apr 30, 2020	SELL	$42.09 - $112.2 $113,600 - $302,827	-2,699 Reduced 2.71%	96,861 $5.2 Million
Q4 2019 Jan 31, 2020	SELL	$98.24 - $119.7 $662,235 - $806,897	-6,741 Reduced 6.34%	99,560 $11.1 Million
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $450,265 - $502,922	-4,787 Reduced 4.31%	106,301 $10.9 Million
Q2 2019 Jul 31, 2019	SELL	$80.8 - $98.61 $80,800 - $98,610	-1,000 Reduced 0.89%	111,088 $10.4 Million
Q4 2018 Jan 31, 2019	SELL	$78.5 - $118.47 $46,315 - $69,897	-590 Reduced 0.52%	112,088 $9.66 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $308,613 - $348,065	-2,822 Reduced 2.44%	112,678 $12.7 Million
Q2 2018 Aug 02, 2018	SELL	$94.95 - $121.87 $24,687 - $31,686	-260 Reduced 0.22%	115,500 $13 Million
Q1 2018 Apr 30, 2018	SELL	$89.58 - $106.9 $57,689 - $68,843	-644 Reduced 0.55%	115,760 $11.1 Million
Q4 2017 Jan 31, 2018	SELL	$90.24 - $102.06 $91,142 - $103,080	-1,010 Reduced 0.86%	116,404 $11.8 Million
Q3 2017 Oct 31, 2017	BUY	$80.89 - $91.8 $9.5 Million - $10.8 Million	117,414	117,414 $10.8 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 $53.9B
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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Kornitzer Capital Management Inc Phillips 66 Transaction History