Cobblestone Capital Advisors LLC Phillips 66 Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 17,548 shares of PSX stock, worth $1.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,548

Previous 17,459 0.51%

Holding current value

$1.96 Million

Previous $2.46 Million 6.41%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $11,125 - $13,098	89 Added 0.51%	17,548 $2.31 Million
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $221,571 - $281,690	-1,631 Reduced 8.54%	17,459 $2.46 Million
Q1 2024 May 03, 2024	BUY	$127.67 - $163.34 $171,716 - $219,692	1,345 Added 7.58%	19,090 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $19,545 - $24,293	179 Added 1.02%	17,745 $2.36 Million
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $1,144 - $1,491	12 Added 0.07%	17,566 $2.11 Million
Q2 2023 Aug 01, 2023	BUY	$90.81 - $106.46 $181 - $212	2 Added 0.01%	17,554 $1.67 Million
Q1 2023 May 05, 2023	BUY	$93.54 - $111.49 $97,749 - $116,507	1,045 Added 6.33%	17,552 $1.78 Million
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $8,373 - $11,118	99 Added 0.6%	16,507 $1.72 Million
Q3 2022 Nov 07, 2022	SELL	$74.16 - $93.57 $296 - $374	-4 Reduced 0.02%	16,408 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $2,430 - $3,307	30 Added 0.18%	16,412 $1.35 Million
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $6,780 - $8,388	90 Added 0.55%	16,382 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $1.12 Million - $1.36 Million	16,292 New	16,292 $1.18 Million
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $188,889 - $258,338	-2,939 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$74.95 - $92.56 $5,171 - $6,386	69 Added 2.4%	2,939 $252,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $193,380 - $254,454	2,870 New	2,870 $234,000
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $202,693 - $367,354	-4,094 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $71,342 - $190,179	-1,695 Reduced 29.28%	4,094 $220,000
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $568,711 - $692,943	5,789 New	5,789 $645,000

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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Cobblestone Capital Advisors LLC Phillips 66 Transaction History