A detailed history of Northcape Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 2,689 shares of PSX stock, worth $300,038. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,689
Previous 2,539 5.91%
Holding current value
$300,038
Previous $358,000 1.4%
% of portfolio
0.12%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$125.0 - $147.17 $18,750 - $22,075
150 Added 5.91%
2,689 $353,000
Q2 2024

Jul 25, 2024

BUY
$135.85 - $172.71 $58,007 - $73,747
427 Added 20.22%
2,539 $358,000
Q1 2024

Apr 30, 2024

SELL
$127.67 - $163.34 $88,602 - $113,357
-694 Reduced 24.73%
2,112 $344,000
Q4 2023

Feb 05, 2024

SELL
$109.19 - $135.72 $8,735 - $10,857
-80 Reduced 2.77%
2,806 $373,000
Q3 2023

Nov 06, 2023

SELL
$95.4 - $124.28 $34,153 - $44,492
-358 Reduced 11.04%
2,886 $346,000
Q2 2023

Aug 07, 2023

BUY
$90.81 - $106.46 $6,175 - $7,239
68 Added 2.14%
3,244 $309,000
Q1 2023

May 15, 2023

BUY
$93.54 - $111.49 $297,083 - $354,092
3,176 New
3,176 $321,000
Q3 2022

Nov 08, 2022

BUY
$74.16 - $93.57 $194,744 - $245,714
2,626 New
2,626 $212,000

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 $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 ...
More about PSX
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