Alliancebernstein L.P. Phillips 66 Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Phillips 66 stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,333,845 shares of PSX stock, worth $188 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,333,845

Previous 1,546,071 13.73%

Holding current value

$188 Million

Previous $206 Million 5.84%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $27.1 Million - $34.7 Million	-212,226 Reduced 13.73%	1,333,845 $218 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $16.7 Million - $20.7 Million	152,593 Added 10.95%	1,546,071 $206 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $12.1 Million - $15.8 Million	126,865 Added 10.02%	1,393,478 $167 Million
Q2 2023 Aug 15, 2023	SELL	$90.81 - $106.46 $15.5 Million - $18.1 Million	-170,417 Reduced 11.86%	1,266,613 $121 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $2.09 Million - $2.5 Million	22,382 Added 1.58%	1,437,030 $146 Million

Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $14.5 Million - $19.3 Million	-171,612 Reduced 10.82%	1,414,648 $147 Million
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $28.3 Million - $35.7 Million	381,758 Added 31.69%	1,586,260 $128 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $8.73 Million - $11.9 Million	107,712 Added 9.82%	1,204,502 $98.8 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $31.3 Million - $38.7 Million	415,240 Added 60.93%	1,096,790 $94.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $1.18 Million - $1.44 Million	17,195 Added 2.59%	681,550 $49.4 Million
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $14.1 Million - $19.3 Million	-219,312 Reduced 24.82%	664,355 $46.5 Million
Q2 2021 Jul 30, 2021	BUY	$74.95 - $92.56 $1.31 Million - $1.61 Million	17,426 Added 2.01%	883,667 $75.8 Million
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $4 Million - $5.26 Million	-59,357 Reduced 6.41%	866,241 $70.6 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $10.2 Million - $16.3 Million	-229,963 Reduced 19.9%	925,598 $64.7 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $2.78 Million - $3.71 Million	-53,667 Reduced 4.44%	1,155,561 $59.9 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $30.4 Million - $55 Million	-613,122 Reduced 33.64%	1,209,228 $86.9 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $55.6 Million - $148 Million	-1,321,146 Reduced 42.03%	1,822,350 $97.8 Million
Q4 2019 Feb 18, 2020	SELL	$98.24 - $119.7 $7.76 Million - $9.46 Million	-79,039 Reduced 2.45%	3,143,496 $350 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $80.7 Million - $90.1 Million	857,492 Added 36.26%	3,222,535 $330 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $13.3 Million - $16.2 Million	164,262 Added 7.46%	2,365,043 $221 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $12.9 Million - $14.6 Million	-147,994 Reduced 6.3%	2,200,781 $209 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $61.3 Million - $92.5 Million	781,061 Added 49.82%	2,348,775 $202 Million
Q3 2018 Nov 08, 2018	BUY	$109.36 - $123.34 $83.4 Million - $94 Million	762,175 Added 94.62%	1,567,714 $177 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $2.86 Million - $3.67 Million	30,134 Added 3.89%	805,539 $90.5 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $214,992 - $256,560	2,400 Added 0.31%	775,405 $74.4 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $402,921 - $455,697	4,465 Added 0.58%	773,005 $78.2 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $62.2 Million - $70.6 Million	768,540	768,540 $70.4 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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 ...

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Alliancebernstein L.P. Phillips 66 Transaction History