A detailed history of Ziegler Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 17,435 shares of PSX stock, worth $2.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,435
Previous 18,560 6.06%
Holding current value
$2.32 Million
Previous $2.47 Million 15.22%
% of portfolio
0.1%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$127.67 - $163.34 $143,628 - $183,757
-1,125 Reduced 6.06%
17,435 $2.85 Million
Q4 2023

Jan 11, 2024

SELL
$109.19 - $135.72 $663,547 - $824,770
-6,077 Reduced 24.67%
18,560 $2.47 Million
Q3 2023

Oct 16, 2023

SELL
$95.4 - $124.28 $627,159 - $817,016
-6,574 Reduced 21.06%
24,637 $2.96 Million
Q2 2023

Jul 25, 2023

SELL
$90.81 - $106.46 $67,199 - $78,780
-740 Reduced 2.32%
31,211 $2.98 Million
Q1 2023

May 04, 2023

SELL
$93.54 - $111.49 $12,066 - $14,382
-129 Reduced 0.4%
31,951 $3.24 Million
Q4 2022

Jan 24, 2023

BUY
$84.58 - $112.31 $14,124 - $18,755
167 Added 0.52%
32,080 $0
Q3 2022

Oct 25, 2022

BUY
$74.16 - $93.57 $360,640 - $455,030
4,863 Added 17.98%
31,913 $2.65 Million
Q2 2022

Jul 21, 2022

SELL
$81.02 - $110.25 $16,690 - $22,711
-206 Reduced 0.76%
27,050 $2.22 Million
Q1 2022

May 04, 2022

SELL
$75.34 - $93.2 $19,889 - $24,604
-264 Reduced 0.96%
27,256 $2.32 Million
Q4 2021

Feb 09, 2022

BUY
$68.67 - $83.73 $1.89 Million - $2.3 Million
27,520 New
27,520 $2.07 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 $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 ...
More about PSX
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