Logan Capital Management Inc Phillips 66 Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Logan Capital Management Inc holds 13,839 shares of PSX stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,839

Previous 13,839 -0.0%

Holding current value

$1.84 Million

Previous $2.26 Million 13.58%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $4,229 - $5,615	-50 Reduced 0.36%	13,839 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $6,867 - $8,373	-100 Reduced 0.71%	13,889 $1.01 Million
Q2 2021 Aug 17, 2021	BUY	$74.95 - $92.56 $149 - $185	2 Added 0.01%	13,989 $1.2 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $2,156 - $2,837	-32 Reduced 0.23%	13,987 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $660,425 - $1.06 Million	-14,935 Reduced 51.58%	14,019 $980,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $744,163 - $992,074	-14,355 Reduced 33.15%	28,954 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $665,612 - $1.21 Million	13,444 Added 45.02%	43,309 $3.11 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $970,763 - $2.59 Million	-23,064 Reduced 43.58%	29,865 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $44,208 - $53,865	-450 Reduced 0.84%	52,929 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $49,193 - $54,946	523 Added 0.99%	53,379 $5.47 Million
Q2 2019 Jul 24, 2019	BUY	$80.8 - $98.61 $2.2 Million - $2.68 Million	27,197 Added 105.99%	52,856 $4.94 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $837,194 - $952,706	9,634 Added 60.12%	25,659 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $6,266 - $8,043	-66 Reduced 0.41%	16,025 $1.8 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $11,189 - $12,655	124 Added 0.78%	16,091 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,967	15,967 $1.32 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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Logan Capital Management Inc Phillips 66 Transaction History