Cookson Peirce & CO Inc Phillips 66 Transaction History

Cookson Peirce & CO Inc

$2.11 Billion
Q4 2024

A detailed history of Cookson Peirce & CO Inc transactions in Phillips 66 stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 5,392 shares of PSX stock, worth $685,215. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,392

Previous 6,332 14.85%

Holding current value

$685,215

Previous $832,000 26.2%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$110.35 - $138.93 $103,729 - $130,594	-940 Reduced 14.85%	5,392 $614,000
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $38.3 Million - $45.1 Million	-306,545 Reduced 97.98%	6,332 $832,000
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $4.17 Million - $5.3 Million	30,674 Added 10.87%	312,877 $44.2 Million
Q1 2024 Apr 23, 2024	BUY	$127.67 - $163.34 $9.03 Million - $11.6 Million	70,725 Added 33.44%	282,203 $46.1 Million
Q4 2023 Jan 30, 2024	BUY	$109.19 - $135.72 $22.1 Million - $27.5 Million	202,754 Added 2324.09%	211,478 $28.2 Million
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $21,560 - $28,087	226 Added 2.66%	8,724 $1.05 Million
Q2 2023 Aug 01, 2023	BUY	$90.81 - $106.46 $152,742 - $179,065	1,682 Added 24.68%	8,498 $811,000
Q1 2023 May 03, 2023	BUY	$93.54 - $111.49 $220,473 - $262,781	2,357 Added 52.86%	6,816 $691,000
Q4 2022 Jan 31, 2023	BUY	$84.58 - $112.31 $48,633 - $64,578	575 Added 14.8%	4,459 $464,000
Q3 2022 Nov 08, 2022	BUY	$74.16 - $93.57 $26,104 - $32,936	352 Added 9.97%	3,884 $314,000
Q2 2022 Jul 20, 2022	BUY	$81.02 - $110.25 $286,162 - $389,403	3,532 New	3,532 $289,000
Q4 2018 Feb 07, 2019	SELL	$78.5 - $118.47 $313,607 - $473,287	-3,995 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$109.36 - $123.34 $6,014 - $6,783	55 Added 1.4%	3,995 $0
Q2 2018 Jul 26, 2018	BUY	$94.95 - $121.87 $374,103 - $480,167	3,940 New	3,940 $0

Others Institutions Holding PSX

# of Institutions

1,967

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Account

Cookson Peirce & CO Inc Phillips 66 Transaction History