A detailed history of Kornitzer Capital Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 52,450 shares of PSX stock, worth $7.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
52,450
Previous 52,864 0.78%
Holding current value
$7.26 Million
Previous $7.04 Million 21.72%
% of portfolio
0.16%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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