Asset Management One Co., Ltd. Phillips 66 Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Phillips 66 stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 158,887 shares of PSX stock, worth $18.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

158,887

Previous 158,643 0.15%

Holding current value

$18.7 Million

Previous $20.9 Million 13.19%

% of portfolio

0.06%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$110.35 - $138.93 $26,925 - $33,898	244 Added 0.15%	158,887 $18.1 Million
Q3 2024 Oct 30, 2024	BUY	$125.0 - $147.17 $45,375 - $53,422	363 Added 0.23%	158,643 $20.9 Million
Q2 2024 Jul 18, 2024	SELL	$135.85 - $172.71 $1.14 Million - $1.45 Million	-8,418 Reduced 5.05%	158,280 $22.3 Million
Q1 2024 May 02, 2024	SELL	$127.67 - $163.34 $1.53 Million - $1.96 Million	-11,978 Reduced 6.7%	166,698 $27.2 Million
Q4 2023 Jan 24, 2024	SELL	$109.19 - $135.72 $859,325 - $1.07 Million	-7,870 Reduced 4.22%	178,676 $23.8 Million
Q3 2023 Oct 19, 2023	SELL	$95.4 - $124.28 $88,531 - $115,331	-928 Reduced 0.5%	186,546 $22.4 Million
Q2 2023 Jul 31, 2023	SELL	$90.81 - $106.46 $445,423 - $522,186	-4,905 Reduced 2.55%	187,474 $17.9 Million
Q1 2023 Apr 25, 2023	BUY	$93.54 - $111.49 $81,847 - $97,553	875 Added 0.46%	192,379 $19.5 Million
Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $596,542 - $792,122	-7,053 Reduced 3.55%	191,504 $19.9 Million
Q3 2022 Nov 04, 2022	SELL	$74.16 - $93.57 $74,382 - $93,850	-1,003 Reduced 0.5%	198,557 $16 Million
Q2 2022 Jul 29, 2022	BUY	$81.02 - $110.25 $504,592 - $686,637	6,228 Added 3.22%	199,560 $16.4 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $142,618 - $176,427	-1,893 Reduced 0.97%	193,332 $16.7 Million
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $143,932 - $175,498	2,096 Added 1.09%	195,225 $14.2 Million
Q3 2021 Nov 02, 2021	SELL	$64.27 - $87.9 $557,542 - $762,532	-8,675 Reduced 4.3%	193,129 $13.5 Million
Q2 2021 Aug 03, 2021	SELL	$74.95 - $92.56 $400,757 - $494,918	-5,347 Reduced 2.58%	201,804 $17.3 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $294,046 - $386,912	-4,364 Reduced 2.06%	207,151 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $46,519 - $74,544	-1,052 Reduced 0.49%	211,515 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $645,096 - $860,004	-12,444 Reduced 5.53%	212,567 $11 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $467,473 - $847,230	-9,442 Reduced 4.03%	225,011 $16.2 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $297,113 - $792,019	-7,059 Reduced 2.92%	234,453 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $569,890 - $694,379	-5,801 Reduced 2.35%	241,512 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $617,503 - $689,718	6,565 Added 2.73%	247,313 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $1.11 Million - $1.36 Million	13,799 Added 6.08%	240,748 $22.5 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $45.7 Million - $52 Million	-525,670 Reduced 69.85%	226,949 $21.6 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $2.63 Million - $3.96 Million	33,458 Added 4.65%	752,619 $64.8 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $910,312 - $1.03 Million	8,324 Added 1.17%	719,161 $81.1 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $1.18 Million - $1.51 Million	12,410 Added 1.78%	710,837 $79.8 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $21,678 - $25,869	-242 Reduced 0.03%	698,427 $67 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $632,943 - $715,848	-7,014 Reduced 0.99%	698,669 $70.7 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $18,604 - $21,114	230 Added 0.03%	705,683 $64.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	705,453	705,453 $58.3 Million

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

283M

Call Options Held

2.54M

Put Options Held

2.34M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $56.7B
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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Asset Management One Co., Ltd. Phillips 66 Transaction History