Amp Capital Investors LTD Phillips 66 Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $6.74 Million - $8.22 Million	-98,120 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $647,070 - $884,977	-10,068 Reduced 9.31%	98,120 $6.87 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $579,963 - $716,229	-7,738 Reduced 6.67%	108,188 $9.28 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $1.15 Million - $1.52 Million	17,112 Added 17.32%	115,926 $9.46 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $49,084 - $78,654	1,110 Added 1.14%	98,814 $6.98 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $1.47 Million - $1.96 Million	-28,409 Reduced 22.53%	97,704 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $2.53 Million - $4.59 Million	-51,103 Reduced 28.84%	126,113 $8.66 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $723,106 - $1.93 Million	-17,180 Reduced 8.84%	177,216 $9.6 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $1.47 Million - $1.8 Million	-15,005 Reduced 7.17%	194,396 $21.5 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $1.04 Million - $1.16 Million	-11,023 Reduced 5.0%	209,401 $21.7 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $2.26 Million - $2.75 Million	-27,922 Reduced 11.24%	220,424 $20.2 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $708,843 - $806,645	-8,157 Reduced 3.18%	248,346 $23.8 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $294,610 - $444,617	-3,753 Reduced 1.44%	256,503 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $540,019 - $609,052	4,938 Added 1.93%	260,256 $29.4 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $8.83 Million - $11.3 Million	93,020 Added 57.31%	255,318 $28.7 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $2.31 Million - $2.76 Million	25,831 Added 18.93%	162,298 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $1.82 Million - $2.06 Million	-20,220 Reduced 12.9%	136,467 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $1.65 Million - $1.87 Million	-20,406 Reduced 11.52%	156,687 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,093	177,093 $14.5 Million

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

$5.35 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.05 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.66 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.12 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.11 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 $63.2B
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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