Agf Investments LLC Phillips 66 Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $40,347 - $54,904	-498 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $452 - $559	6 Added 1.22%	498 $43,000
Q4 2021 Feb 01, 2022	BUY	$68.67 - $83.73 $5,356 - $6,530	78 Added 18.84%	492 $36,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $964 - $1,318	-15 Reduced 3.5%	414 $29,000
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $32,153 - $39,708	429 New	429 $37,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $38,204 - $50,270	-567 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $117,669 - $188,558	-2,661 Reduced 82.43%	567 $40,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $230,636 - $307,470	-4,449 Reduced 57.95%	3,228 $167,000
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $179,374 - $325,091	3,623 Added 89.37%	7,677 $552,000
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $164,698 - $439,038	-3,913 Reduced 49.12%	4,054 $217,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $736,800 - $897,750	7,500 Added 1606.0%	7,967 $888,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $846 - $945	9 Added 1.97%	467 $48,000
Q2 2019 Jul 30, 2019	BUY	$80.8 - $98.61 $8,645 - $10,551	107 Added 30.48%	458 $43,000
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $1.16 Million - $1.32 Million	-13,389 Reduced 97.45%	351 $33,000
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $70,336 - $106,149	896 Added 6.98%	13,740 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $1.38 Million - $1.55 Million	12,583 Added 4821.07%	12,844 $1.45 Million
Q3 2018 Nov 07, 2018	SELL	$109.36 - $123.34 $44,290 - $49,952	-405 Reduced 60.81%	261 $6,000
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $379 - $487	-4 Reduced 0.6%	666 $74,000
Q1 2018 May 04, 2018	BUY	$89.58 - $106.9 $60,018 - $71,623	670 New	670 $77,000
Q4 2017 Feb 07, 2018	SELL	$90.24 - $102.06 $109,641 - $124,002	-1,215 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $98,281 - $111,537	1,215	1,215 $113,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% 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 $64.1B
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

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