Apg Asset Management N.V. Phillips 66 Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $3.98 Million - $4.86 Million	-57,993 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.17 Million - $1.6 Million	18,200 Added 45.74%	57,993 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $1.14 Million - $1.41 Million	-15,200 Reduced 27.64%	39,793 $2.88 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $7.67 Million - $10.1 Million	-113,877 Reduced 67.43%	54,993 $3.82 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $4.25 Million - $6.81 Million	-96,140 Reduced 36.28%	168,870 $9.65 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $26.9 Million - $35.8 Million	-517,955 Reduced 66.15%	265,010 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $16.1 Million - $29.2 Million	-325,452 Reduced 29.36%	782,965 $50.1 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $63.3 Million - $169 Million	-1,504,179 Reduced 57.57%	1,108,417 $59.5 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $41.5 Million - $111 Million	985,864 Added 60.6%	2,612,596 $221 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $17.9 Million - $21.8 Million	182,444 Added 12.63%	1,626,732 $161 Million
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $12.9 Million - $14.4 Million	-136,908 Reduced 8.66%	1,444,288 $136 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $83.3 Million - $102 Million	-1,031,400 Reduced 39.48%	1,581,196 $130 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $173,800 - $197,780	2,000 Added 0.08%	2,612,596 $221 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $32.4 Million - $48.9 Million	412,400 Added 18.76%	2,610,596 $197 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $47.3 Million - $53.4 Million	432,900 Added 24.52%	2,198,196 $213 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $84 Million - $108 Million	884,630 Added 100.45%	1,765,296 $170 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $1.39 Million - $1.66 Million	15,500 Added 1.79%	880,666 $68.7 Million
Q4 2017 Jan 24, 2018	SELL	$90.24 - $102.06 $21.2 Million - $23.9 Million	-234,425 Reduced 21.32%	865,166 $72.9 Million
Q3 2017 Oct 19, 2017	BUY	$80.89 - $91.8 $88.9 Million - $101 Million	1,099,591	1,099,591 $101 Million

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 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 $64.1B
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 ...

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