A detailed history of Close Asset Management LTD transactions in Phillips 66 stock. As of the latest transaction made, Close Asset Management LTD holds 2,249 shares of PSX stock, worth $277,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,249
Previous 2,249 -0.0%
Holding current value
$277,234
Previous $367,000 13.35%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$109.19 - $135.72 $11,683 - $14,522
-107 Reduced 4.54%
2,249 $299,000
Q1 2023

Apr 19, 2023

BUY
$93.54 - $111.49 $220,380 - $262,670
2,356 New
2,356 $239,000
Q2 2022

Jul 29, 2022

SELL
$81.02 - $110.25 $190,883 - $259,749
-2,356 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$67.38 - $88.66 $2,964 - $3,901
44 Added 1.9%
2,356 $192,000
Q1 2020

May 05, 2020

SELL
$42.09 - $112.2 $5,008 - $13,351
-119 Reduced 4.9%
2,312 $124,000
Q4 2019

Jan 22, 2020

SELL
$98.24 - $119.7 $98 - $119
-1 Reduced 0.04%
2,431 $271,000
Q3 2019

Nov 06, 2019

BUY
$94.06 - $105.06 $11,287 - $12,607
120 Added 5.19%
2,432 $249,000
Q1 2019

May 10, 2019

SELL
$86.9 - $98.89 $21.4 Million - $24.3 Million
-245,750 Reduced 99.07%
2,312 $220,000
Q4 2018

Jan 28, 2019

BUY
$78.5 - $118.47 $19.3 Million - $29.1 Million
245,750 Added 10629.33%
248,062 $12.9 Million
Q3 2017

Feb 13, 2018

BUY
$80.89 - $91.8 $48,534 - $55,080
600 Added 35.05%
2,312 $0
Q4 2016

Nov 14, 2017

BUY
N/A
1,712
1,712 $148,000

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 $59.3B
  • 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 Close Asset Management LTD Portfolio

Follow Close Asset Management LTD 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 Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.