American Century Companies Inc Phillips 66 Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Phillips 66 stock. As of the latest transaction made, American Century Companies Inc holds 338,558 shares of PSX stock, worth $37.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

338,558

Previous 309,478 9.4%

Holding current value

$37.9 Million

Previous $43.7 Million 1.86%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $3.64 Million - $4.28 Million	29,080 Added 9.4%	338,558 $44.5 Million
Q2 2024 Aug 07, 2024	BUY	$135.85 - $172.71 $1.59 Million - $2.02 Million	11,711 Added 3.93%	309,478 $43.7 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $334,367 - $427,787	-2,619 Reduced 0.87%	297,767 $48.6 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $32.8 Million - $40.8 Million	300,386 New	300,386 $40 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $79,945 - $104,146	-838 Reduced 0.23%	356,990 $42.9 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $37.6 Million - $44.1 Million	-414,585 Reduced 53.67%	357,828 $34.1 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $6.72 Million - $8.01 Million	-71,818 Reduced 8.51%	772,413 $78.3 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $18.8 Million - $25 Million	-222,261 Reduced 20.84%	844,231 $87.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $35.9 Million - $45.3 Million	-484,614 Reduced 31.24%	1,066,492 $86.1 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $113 Million - $154 Million	1,397,836 Added 912.01%	1,551,106 $127 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $2.51 Million - $3.1 Million	33,311 Added 27.77%	153,270 $13.2 Million
Q4 2021 Feb 07, 2022	BUY	$68.67 - $83.73 $7.01 Million - $8.55 Million	102,108 Added 572.0%	119,959 $8.69 Million
Q3 2021 Nov 10, 2021	BUY	$64.27 - $87.9 $231,629 - $316,791	3,604 Added 25.3%	17,851 $1.25 Million
Q2 2021 Aug 05, 2021	SELL	$74.95 - $92.56 $28.4 Million - $35.1 Million	-378,979 Reduced 96.38%	14,247 $1.22 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $16.7 Million - $22 Million	-248,104 Reduced 38.69%	393,226 $32.1 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $13.4 Million - $21.4 Million	302,556 Added 89.31%	641,330 $44.9 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $451,008 - $601,257	-8,700 Reduced 2.5%	338,774 $17.6 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $2.62 Million - $4.76 Million	52,995 Added 18.0%	347,474 $25 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $195,928 - $522,291	-4,655 Reduced 1.56%	294,479 $15.8 Million
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $188,227 - $229,345	-1,916 Reduced 0.64%	299,134 $33.3 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $65.9 Million - $73.6 Million	-700,409 Reduced 69.94%	301,050 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $29.2 Million - $35.6 Million	361,333 Added 56.45%	1,001,459 $93.7 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $16.7 Million - $19 Million	-191,919 Reduced 23.07%	640,126 $0
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $415,500 - $627,061	-5,293 Reduced 0.63%	832,045 $71.7 Million
Q3 2018 Nov 02, 2018	BUY	$109.36 - $123.34 $4.7 Million - $5.3 Million	42,973 Added 5.41%	837,338 $94.4 Million
Q2 2018 Aug 08, 2018	BUY	$94.95 - $121.87 $75.4 Million - $96.8 Million	794,365 New	794,365 $89.2 Million
Q4 2017 Feb 02, 2018	SELL	$90.24 - $102.06 $5.49 Million - $6.2 Million	-60,794 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$80.89 - $91.8 $4.92 Million - $5.58 Million	60,794	60,794 $5.57 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.9B
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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American Century Companies Inc Phillips 66 Transaction History