Mackenzie Financial Corp Phillips 66 Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Phillips 66 stock. As of the latest transaction made, Mackenzie Financial Corp holds 37,206 shares of PSX stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,206

Previous 37,008 0.54%

Holding current value

$4.15 Million

Previous $5.22 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $24,750 - $29,139	198 Added 0.54%	37,206 $4.89 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $133,676 - $169,946	-984 Reduced 2.59%	37,008 $5.22 Million
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $196,867 - $251,870	1,542 Added 4.23%	37,992 $6.21 Million
Q4 2023 Jan 30, 2024	SELL	$109.19 - $135.72 $437,196 - $543,422	-4,004 Reduced 9.9%	36,450 $4.85 Million
Q3 2023 Oct 25, 2023	BUY	$95.4 - $124.28 $77,274 - $100,666	810 Added 2.04%	40,454 $4.86 Million
Q2 2023 Aug 03, 2023	SELL	$90.81 - $106.46 $129,676 - $152,024	-1,428 Reduced 3.48%	39,644 $3.78 Million
Q1 2023 Apr 24, 2023	BUY	$93.54 - $111.49 $175,387 - $209,043	1,875 Added 4.78%	41,072 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $1.86 Million - $2.47 Million	-21,951 Reduced 35.9%	39,197 $4.08 Million
Q3 2022 Oct 07, 2022	BUY	$74.16 - $93.57 $698,364 - $881,148	9,417 Added 18.2%	61,148 $4.94 Million
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $469,753 - $639,229	5,798 Added 12.62%	51,731 $4.24 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $12.4 Million - $15.3 Million	-164,172 Reduced 78.14%	45,933 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $12.7 Million - $15.4 Million	184,238 Added 712.25%	210,105 $15.2 Million
Q3 2021 Nov 08, 2021	BUY	$64.27 - $87.9 $523,029 - $715,330	8,138 Added 45.9%	25,867 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $68,204 - $84,229	910 Added 5.41%	17,729 $1.52 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $2.38 Million - $3.14 Million	-35,366 Reduced 67.77%	16,819 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $86,052 - $137,893	1,946 Added 3.87%	52,185 $3.65 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $19,699 - $26,261	-380 Reduced 0.75%	50,239 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $5.23 Million - $9.49 Million	-105,725 Reduced 67.62%	50,619 $3.64 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $550,200 - $1.47 Million	13,072 Added 9.12%	156,344 $8.39 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $351,011 - $427,688	3,573 Added 2.56%	143,272 $16 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $3.71 Million - $4.14 Million	39,415 Added 39.3%	139,699 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $1.88 Million - $2.3 Million	-23,290 Reduced 18.85%	100,284 $9.38 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $14,599 - $16,613	-168 Reduced 0.14%	123,574 $11.8 Million
Q4 2018 Feb 06, 2019	BUY	$78.5 - $118.47 $4.5 Million - $6.79 Million	57,293 Added 86.22%	123,742 $10.7 Million
Q3 2018 Nov 15, 2018	SELL	$109.36 - $123.34 $921,795 - $1.04 Million	-8,429 Reduced 11.26%	66,449 $7.49 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $332,989 - $427,398	3,507 Added 4.91%	74,878 $8.41 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $26.9 Million - $32.1 Million	-300,152 Reduced 80.79%	71,371 $6.85 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $33.5 Million - $37.9 Million	371,523	371,523 $37.6 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 $53.7B
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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Mackenzie Financial Corp Phillips 66 Transaction History