Zwj Investment Counsel Inc Phillips 66 Transaction History

Zwj Investment Counsel Inc

  • $2.14 Billion
  • Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Phillips 66 stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 241,382 shares of PSX stock, worth $33.9 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
241,382
Previous 243,864 1.02%
Holding current value
$33.9 Million
Previous $32.5 Million 21.43%
% of portfolio
1.85%
Previous 1.71%

Shares

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

Apr 26, 2024
SELL
$127.67 - $163.34 $316,876 - $405,409
-2,482 Reduced 1.02%
241,382 $39.4 Million
Q4 2023

Jan 31, 2024
SELL
$109.19 - $135.72 $198,289 - $246,467
-1,816 Reduced 0.74%
243,864 $32.5 Million
Q3 2023

Nov 14, 2023
SELL
$95.4 - $124.28 $28,810 - $37,532
-302 Reduced 0.12%
245,680 $29.5 Million
Q2 2023

Jul 13, 2023
BUY
$90.81 - $106.46 $1.83 Million - $2.15 Million
20,154 Added 8.92%
245,982 $23.5 Million
Q1 2023

Apr 26, 2023
BUY
$93.54 - $111.49 $567,600 - $676,521
6,068 Added 2.76%
225,828 $22.9 Million
Q4 2022

Jan 24, 2023
SELL
$84.58 - $112.31 $72,907 - $96,811
-862 Reduced 0.39%
219,760 $0
Q3 2022

Oct 19, 2022
BUY
$74.16 - $93.57 $580,302 - $732,185
7,825 Added 3.68%
220,622 $17.8 Million
Q2 2022

Aug 02, 2022
SELL
$81.02 - $110.25 $200,524 - $272,868
-2,475 Reduced 1.15%
212,797 $17.4 Million
Q1 2022

May 10, 2022
BUY
$75.34 - $93.2 $679,566 - $840,664
9,020 Added 4.37%
215,272 $18.6 Million
Q4 2021

Mar 31, 2022
BUY
$68.67 - $83.73 $506,029 - $617,006
7,369 Added 3.71%
206,252 $14.9 Million
Q3 2021

Mar 31, 2022
BUY
$64.27 - $87.9 $885,319 - $1.21 Million
13,775 Added 7.44%
198,883 $13.9 Million
Q2 2021

Mar 31, 2022
BUY
$74.95 - $92.56 $989,864 - $1.22 Million
13,207 Added 7.68%
185,108 $15.9 Million
Q1 2021

May 06, 2021
BUY
$67.38 - $88.66 $2.42 Million - $3.18 Million
35,843 Added 26.34%
171,901 $14 Million
Q4 2020

Feb 26, 2021
BUY
$44.22 - $70.86 $558,012 - $894,182
12,619 Added 10.22%
136,058 $9.52 Million
Q3 2020

Nov 03, 2020
BUY
$51.84 - $69.11 $6.1 Million - $8.13 Million
117,635 Added 2026.79%
123,439 $6.4 Million
Q2 2020

Jul 28, 2020
BUY
$49.51 - $89.73 $287,356 - $520,792
5,804 New
5,804 $417,000
Q1 2020

May 18, 2020
SELL
$42.09 - $112.2 $189,825 - $506,022
-4,510 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$98.24 - $119.7 $443,062 - $539,847
4,510 New
4,510 $502,000
Q1 2018

Apr 24, 2018
SELL
$89.58 - $106.9 $249,211 - $297,395
-2,782 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
$80.89 - $91.8 $225,035 - $255,387
2,782
2,782 $255,000

Others Institutions Holding PSX

# of Institutions
2,031
Shares Held
307M
Call Options Held
3.28M
Put Options Held
2.89M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $67.6B
  • 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
Track This Portfolio

Track Zwj Investment Counsel Inc Portfolio

Follow Zwj Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email