Aviva PLC Phillips 66 Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Phillips 66 stock. As of the latest transaction made, Aviva PLC holds 288,245 shares of PSX stock, worth $37.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

288,245

Previous 250,849 14.91%

Holding current value

$37.9 Million

Previous $41 Million 0.69%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$135.85 - $172.71 $5.08 Million - $6.46 Million	37,396 Added 14.91%	288,245 $40.7 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $1.33 Million - $1.71 Million	-10,456 Reduced 4.0%	250,849 $41 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $8.13 Million - $10.1 Million	-74,461 Reduced 22.18%	261,305 $34.8 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $4.57 Million - $5.96 Million	-47,945 Reduced 12.5%	335,766 $40.3 Million
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $4.82 Million - $5.65 Million	-53,050 Reduced 12.15%	383,711 $36.6 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $7.14 Million - $8.51 Million	76,369 Added 21.19%	436,761 $44.3 Million
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $1.96 Million - $2.6 Million	-23,115 Reduced 6.03%	360,392 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $1.73 Million - $2.18 Million	23,314 Added 6.47%	383,507 $31 Million
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $13.9 Million - $18.9 Million	171,692 Added 91.08%	360,193 $29.5 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $3.89 Million - $4.82 Million	51,693 Added 37.79%	188,501 $16.3 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $203,400 - $248,008	2,962 Added 2.21%	136,808 $9.91 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $486,459 - $665,315	-7,569 Reduced 5.35%	133,846 $9.37 Million
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $375,049 - $463,170	-5,004 Reduced 3.42%	141,415 $12.1 Million
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $146,147 - $192,303	-2,169 Reduced 1.46%	146,419 $11.9 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $347,082 - $556,180	7,849 Added 5.58%	148,588 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $254,275 - $338,984	-4,905 Reduced 3.37%	140,739 $7.3 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $483,762 - $876,751	-9,771 Reduced 6.29%	145,644 $10.5 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $88,346 - $235,507	-2,099 Reduced 1.33%	155,415 $8.34 Million
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $144,805 - $176,437	-1,474 Reduced 0.93%	157,514 $17.5 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $729,529 - $814,845	-7,756 Reduced 4.65%	158,988 $16.3 Million
Q2 2019 Jul 30, 2019	BUY	$80.8 - $98.61 $883,628 - $1.08 Million	10,936 Added 7.02%	166,744 $15.6 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $122,355 - $139,237	-1,408 Reduced 0.9%	155,808 $14.8 Million
Q4 2018 Feb 12, 2019	SELL	$78.5 - $118.47 $5.03 Million - $7.59 Million	-64,076 Reduced 28.96%	157,216 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $909,109 - $1.03 Million	-8,313 Reduced 3.62%	221,292 $24.9 Million
Q2 2018 Aug 01, 2018	SELL	$94.95 - $121.87 $288,458 - $370,241	-3,038 Reduced 1.31%	229,605 $25.8 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $2.43 Million - $2.91 Million	-27,180 Reduced 10.46%	232,643 $22.3 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $4.31 Million - $4.87 Million	-47,724 Reduced 15.52%	259,823 $26.3 Million
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $351,062 - $398,412	-4,340 Reduced 1.39%	307,547 $28.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	311,887	311,887 $25.8 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63.2B
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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