Abacus Planning Group, Inc. Phillips 66 Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$135.85 - $172.71 $4,075 - $5,181	30 Added 0.89%	3,402 $480,000
Q3 2023 Oct 11, 2023	SELL	$95.4 - $124.28 $5,724 - $7,456	-60 Reduced 1.75%	3,372 $405,000
Q1 2023 Apr 17, 2023	BUY	$93.54 - $111.49 $93,727 - $111,712	1,002 Added 41.23%	3,432 $347,000
Q4 2022 Jan 19, 2023	SELL	$84.58 - $112.31 $84,580 - $112,310	-1,000 Reduced 29.15%	2,430 $0
Q3 2022 Oct 18, 2022	BUY	$74.16 - $93.57 $254,368 - $320,945	3,430 New	3,430 $277,000
Q4 2020 Feb 01, 2021	SELL	$44.22 - $70.86 $245,597 - $393,556	-5,554 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$51.84 - $69.11 $44,167 - $58,881	852 Added 18.12%	5,554 $288,000
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $232,796 - $421,910	4,702 New	4,702 $338,000
Q1 2020 Apr 30, 2020	SELL	$42.09 - $112.2 $120,251 - $320,555	-2,857 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$98.24 - $119.7 $18,370 - $22,383	-187 Reduced 6.14%	2,857 $318,000
Q3 2019 Nov 01, 2019	BUY	$94.06 - $105.06 $46,371 - $51,794	493 Added 19.33%	3,044 $312,000
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $25,856 - $31,555	320 Added 14.34%	2,551 $239,000
Q1 2019 Apr 25, 2019	BUY	$86.9 - $98.89 $193,873 - $220,623	2,231 New	2,231 $212,000
Q4 2018 Jan 25, 2019	SELL	$78.5 - $118.47 $174,191 - $262,884	-2,219 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$109.36 - $123.34 $437 - $493	4 Added 0.18%	2,219 $250,000
Q2 2018 Jul 27, 2018	BUY	$94.95 - $121.87 $210,314 - $269,942	2,215 New	2,215 $248,000
Q1 2018 May 04, 2018	SELL	$89.58 - $106.9 $240,432 - $286,919	-2,684 Closed	0 $0
Q4 2017 Mar 06, 2018	BUY	$90.24 - $102.06 $242,204 - $273,929	2,684	2,684 $271,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 Billion
0.33% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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