Cohen & Steers, Inc. Phillips 66 Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Cohen & Steers, Inc. holds 65,345 shares of PSX stock, worth $7.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,345

Holding current value

$7.86 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $8.17 Million - $9.62 Million	65,345 New	65,345 $8.59 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $8.12 Million - $10.4 Million	-63,597 Reduced 87.31%	9,241 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $808,115 - $1 Million	-7,401 Reduced 9.22%	72,838 $9.7 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $2.97 Million - $3.87 Million	31,150 Added 63.46%	80,239 $9.64 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $619,778 - $726,589	-6,825 Reduced 12.21%	49,089 $4.68 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $8.67 Million - $10.3 Million	-92,644 Reduced 62.36%	55,914 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $189,036 - $251,012	-2,235 Reduced 1.48%	148,558 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $189,701 - $239,352	2,558 Added 1.73%	150,793 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $3.64 Million - $4.96 Million	-44,956 Reduced 23.27%	148,235 $12.2 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $6.16 Million - $7.62 Million	81,779 Added 73.4%	193,191 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $2.43 Million - $2.96 Million	35,375 Added 46.52%	111,412 $8.07 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $2.08 Million - $2.85 Million	32,377 Added 74.16%	76,037 $5.33 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $80,496 - $99,409	1,074 Added 2.52%	43,660 $3.75 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $171,482 - $225,639	-2,545 Reduced 5.64%	42,586 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $812,056 - $1.3 Million	18,364 Added 68.61%	45,131 $3.16 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $1.27 Million - $1.69 Million	24,498 Added 1079.68%	26,767 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $4.83 Million - $8.76 Million	-97,644 Reduced 97.73%	2,269 $163,000
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $4.14 Million - $11 Million	98,356 Added 6317.02%	99,913 $5.36 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $152,959 - $186,372	1,557 New	1,557 $173,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $4.21 Million - $5.14 Million	-52,079 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $61,090 - $69,519	703 Added 1.37%	52,079 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $4.03 Million - $6.09 Million	51,376 New	51,376 $4.43 Million

Others Institutions Holding PSX

# of Institutions

1,942

Shares Held

284M

Call Options Held

2.55M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $57.9B
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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