Allstate Corp Phillips 66 Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $180,397 - $230,799	1,413 New	1,413 $230,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $44,996 - $59,748	532 Added 3.54%	15,579 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $460,236 - $580,695	6,206 Added 70.2%	15,047 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $302,933 - $412,224	3,739 Added 73.28%	8,841 $725,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $17,328 - $21,436	-230 Reduced 4.31%	5,102 $441,000
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $28,017 - $34,161	408 Added 8.29%	5,332 $386,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $80,273 - $109,787	-1,249 Reduced 20.23%	4,924 $345,000
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $86,417 - $106,721	-1,153 Reduced 15.74%	6,173 $530,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $57,205 - $75,272	849 Added 13.11%	7,326 $597,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $286,412 - $458,960	6,477 New	6,477 $453,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $704,712 - $939,481	-13,594 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $294,138 - $533,085	5,941 Added 77.63%	13,594 $977,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $727,820 - $1.94 Million	-17,292 Reduced 69.32%	7,653 $411,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $2,063 - $2,513	-21 Reduced 0.08%	24,945 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $728,682 - $813,899	7,747 Added 44.99%	24,966 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $714,029 - $871,416	-8,837 Reduced 33.92%	17,219 $1.61 Million
Q1 2019 May 20, 2019	BUY	$86.9 - $98.89 $53,269 - $60,619	613 Added 2.41%	26,056 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $2 Million - $3.01 Million	25,443 New	25,443 $2.19 Million

Others Institutions Holding PSX

# of Institutions

1,954

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5.69 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.98 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.31 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.78 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 $66.8B
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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