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 $323 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

$323 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

1,961

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 $53.1B
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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