Aristotle Atlantic Partners, LLC Phillips 66 Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $2.81 Million - $3.73 Million	-33,214 Reduced 34.68%	62,567 $6.51 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $63,777 - $80,470	-860 Reduced 0.89%	95,781 $7.73 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $421,222 - $573,189	5,199 Added 5.69%	96,641 $7.92 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $503,045 - $622,296	6,677 Added 7.88%	91,442 $7.9 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $1.16 Million - $1.42 Million	16,942 Added 24.98%	84,765 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $190,624 - $260,711	2,966 Added 4.57%	67,823 $4.75 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $301,898 - $372,831	4,028 Added 6.62%	64,857 $5.57 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $1.42 Million - $1.87 Million	21,097 Added 53.1%	60,829 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $175,155 - $280,676	3,961 Added 11.07%	39,732 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $134,472 - $179,271	2,594 Added 7.82%	35,771 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $441,233 - $799,673	8,912 Added 36.73%	33,177 $2.39 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $443,207 - $1.18 Million	10,530 Added 76.67%	24,265 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $181,351 - $220,966	1,846 Added 15.53%	13,735 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $121,337 - $135,527	1,290 Added 12.17%	11,889 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $113,847 - $138,941	1,409 Added 15.33%	10,599 $991,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $284,076 - $323,271	3,269 Added 55.21%	9,190 $875,000
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $464,798 - $701,460	5,921 New	5,921 $510,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $380,682 - $429,346	-3,481 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $119,352 - $153,190	1,257 Added 56.52%	3,481 $391,000
Q1 2018 Sep 10, 2018	BUY	$89.58 - $106.9 $3,135 - $3,741	35 Added 1.6%	2,224 $213,000
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $196,090 - $234,004	2,189 New	2,189 $210,000

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

$5.46 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.13 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.73 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.16 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 $64.5B
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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