Allianz Asset Management Gmb H Phillips 66 Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Phillips 66 stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 100 shares of PSX stock, worth $14,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 2,112,493 100.0%
Holding current value
$14,116
Previous $281 Million 99.99%
% of portfolio
0.0%
Previous 0.53%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$127.67 - $163.34 $46.9 Million - $60 Million
-367,047 Reduced 17.38%
1,745,446 $285 Million
Q4 2023

Feb 12, 2024
SELL
$109.19 - $135.72 $32.3 Million - $40.1 Million
-295,765 Reduced 12.28%
2,112,493 $281 Million
Q3 2023

Nov 13, 2023
BUY
$95.4 - $124.28 $12.8 Million - $16.6 Million
133,657 Added 5.88%
2,408,258 $289 Million
Q2 2023

Aug 11, 2023
BUY
$90.81 - $106.46 $6.88 Million - $8.07 Million
75,769 Added 3.45%
2,274,601 $217 Million
Q1 2023

May 11, 2023
BUY
$93.54 - $111.49 $33.2 Million - $39.5 Million
354,521 Added 19.22%
2,198,832 $223 Million
Q4 2022

Feb 13, 2023
SELL
$84.58 - $112.31 $4.95 Million - $6.57 Million
-58,532 Reduced 3.08%
1,844,311 $192 Million
Q3 2022

Nov 08, 2022
BUY
$74.16 - $93.57 $7.12 Million - $8.98 Million
95,965 Added 5.31%
1,902,843 $154 Million
Q2 2022

Aug 12, 2022
SELL
$81.02 - $110.25 $3.45 Million - $4.7 Million
-42,620 Reduced 2.3%
1,806,878 $148 Million
Q1 2022

May 13, 2022
BUY
$75.34 - $93.2 $2.4 Million - $2.97 Million
31,820 Added 1.75%
1,849,498 $160 Million
Q4 2021

Feb 11, 2022
BUY
$68.67 - $83.73 $41.2 Million - $50.3 Million
600,267 Added 49.31%
1,817,678 $132 Million
Q3 2021

Nov 10, 2021
BUY
$64.27 - $87.9 $76.1 Million - $104 Million
1,184,455 Added 3594.05%
1,217,411 $85.3 Million
Q2 2021

Aug 16, 2021
SELL
$74.95 - $92.56 $180,854 - $223,347
-2,413 Reduced 6.82%
32,956 $2.83 Million
Q1 2021

May 13, 2021
SELL
$67.38 - $88.66 $13.5 Million - $17.8 Million
-200,490 Reduced 85.0%
35,369 $2.88 Million
Q4 2020

Feb 16, 2021
SELL
$44.22 - $70.86 $268,724 - $430,616
-6,077 Reduced 2.51%
235,859 $16.5 Million
Q3 2020

Nov 13, 2020
SELL
$51.84 - $69.11 $9.33 Million - $12.4 Million
-180,016 Reduced 42.66%
241,936 $12.5 Million
Q2 2020

Aug 14, 2020
BUY
$49.51 - $89.73 $3.18 Million - $5.76 Million
64,188 Added 17.94%
421,952 $30.3 Million
Q1 2020

May 14, 2020
BUY
$42.09 - $112.2 $4.7 Million - $12.5 Million
111,665 Added 45.37%
357,764 $19.2 Million
Q4 2019

Feb 13, 2020
BUY
$98.24 - $119.7 $4.34 Million - $5.29 Million
44,223 Added 21.91%
246,099 $27.4 Million
Q3 2019

Nov 13, 2019
SELL
$94.06 - $105.06 $748,153 - $835,647
-7,954 Reduced 3.79%
201,876 $20.7 Million
Q2 2019

Aug 08, 2019
SELL
$80.8 - $98.61 $1.37 Million - $1.67 Million
-16,931 Reduced 7.47%
209,830 $19.6 Million
Q1 2019

May 13, 2019
BUY
$86.9 - $98.89 $471,084 - $536,082
5,421 Added 2.45%
226,761 $21.6 Million
Q4 2018

Apr 02, 2019
SELL
$78.5 - $118.47 $219,093 - $330,649
-2,791 Reduced 1.25%
221,340 $19.1 Million
Q4 2018

Feb 14, 2019
BUY
$78.5 - $118.47 $766,552 - $1.16 Million
9,765 Added 4.56%
224,131 $19.3 Million
Q3 2018

Apr 09, 2019
SELL
$109.36 - $123.34 $329,939 - $372,116
-3,017 Reduced 1.39%
214,366 $24.2 Million
Q3 2018

Nov 13, 2018
BUY
$109.36 - $123.34 $1.67 Million - $1.89 Million
15,286 Added 7.56%
217,383 $24.5 Million
Q2 2018

Apr 09, 2019
SELL
$94.95 - $121.87 $240,318 - $308,452
-2,531 Reduced 1.24%
202,097 $22.7 Million
Q2 2018

Aug 13, 2018
SELL
$94.95 - $121.87 $849,612 - $1.09 Million
-8,948 Reduced 4.19%
204,628 $23 Million
Q1 2018

Apr 09, 2019
SELL
$89.58 - $106.9 $171,814 - $205,034
-1,918 Reduced 0.89%
213,576 $20.5 Million
Q1 2018

May 14, 2018
BUY
$89.58 - $106.9 $5.07 Million - $6.05 Million
56,565 Added 35.59%
215,494 $20.7 Million
Q4 2017

Apr 17, 2019
SELL
$90.24 - $102.06 $112,980 - $127,779
-1,252 Reduced 0.78%
158,929 $16.1 Million
Q4 2017

Feb 13, 2018
SELL
$90.24 - $102.06 $551,185 - $623,382
-6,108 Reduced 3.67%
160,181 $16.2 Million
Q3 2017

Apr 17, 2019
SELL
$80.89 - $91.8 $9,545 - $10,832
-118 Reduced 0.07%
166,289 $15.2 Million
Q3 2017

Nov 13, 2017
SELL
$80.89 - $91.8 $9.04 Million - $10.3 Million
-111,791 Reduced 40.18%
166,407 $15.2 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-589,251 Reduced 67.93%
278,198 $23 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-90,453 Reduced 9.44%
867,449 $68.7 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-245,328 Reduced 20.39%
957,902 $82.8 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,203,230
1,203,230 $96.2 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

PSX Quotes by TradingView
  • 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 ...
More about PSX
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