Amundi Phillips 66 Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Phillips 66 stock. As of the latest transaction made, Amundi holds 2,928,761 shares of PSX stock, worth $400 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,928,761

Previous 2,223,554 31.72%

Holding current value

$400 Million

Previous $314 Million 22.64%

% of portfolio

0.15%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $88.2 Million - $104 Million	705,207 Added 31.72%	2,928,761 $385 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $2.94 Million - $3.74 Million	-21,636 Reduced 0.96%	2,223,554 $314 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $50.1 Million - $64.1 Million	-392,544 Reduced 14.88%	2,245,190 $367 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $64.4 Million - $80.1 Million	-590,214 Reduced 18.28%	2,637,734 $351 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $32.2 Million - $41.9 Million	337,051 Added 11.66%	3,227,948 $388 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $21.9 Million - $25.6 Million	240,774 Added 9.09%	2,890,897 $276 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $34.1 Million - $40.7 Million	-364,887 Reduced 12.1%	2,650,123 $269 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $47 Million - $62.4 Million	555,799 Added 22.6%	3,015,010 $314 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $3.42 Million - $4.31 Million	46,110 Added 1.91%	2,459,211 $228 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $20.1 Million - $27.3 Million	248,009 Added 11.45%	2,413,101 $190 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $12.6 Million - $15.6 Million	-167,464 Reduced 7.18%	2,165,092 $180 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $6.16 Million - $7.51 Million	-89,635 Reduced 3.7%	2,332,556 $202 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $1.1 Million - $1.5 Million	-17,039 Reduced 0.7%	2,422,191 $170 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $183 Million - $226 Million	2,439,230 New	2,439,230 $209 Million

Others Institutions Holding PSX

# of Institutions

1,959

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 $65.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account