Bailard, Inc. Phillips 66 Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$84.58 - $112.31 $29,010 - $38,522	-343 Reduced 1.54%	21,972 $2.29 Million
Q3 2022 Oct 18, 2022	BUY	$74.16 - $93.57 $48,278 - $60,914	651 Added 3.0%	22,315 $1.8 Million
Q2 2022 Jul 27, 2022	BUY	$81.02 - $110.25 $456,061 - $620,597	5,629 Added 35.1%	21,664 $1.78 Million
Q1 2022 Apr 25, 2022	BUY	$75.34 - $93.2 $18,910 - $23,393	251 Added 1.59%	16,035 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $2,609 - $3,181	-38 Reduced 0.24%	15,784 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $19,923 - $27,249	310 Added 2.0%	15,822 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $104,480 - $129,028	1,394 Added 9.87%	15,512 $1.33 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $284,545 - $374,411	4,223 Added 42.68%	14,118 $1.15 Million
Q4 2020 Feb 03, 2021	BUY	$44.22 - $70.86 $9,905 - $15,872	224 Added 2.32%	9,895 $692,000
Q3 2020 Nov 10, 2020	BUY	$51.84 - $69.11 $13,271 - $17,692	256 Added 2.72%	9,671 $501,000
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $466,136 - $844,807	9,415 New	9,415 $677,000
Q1 2020 Apr 16, 2020	SELL	$42.09 - $112.2 $1.53 Million - $4.07 Million	-36,260 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$98.24 - $119.7 $1.97 Million - $2.4 Million	20,049 Added 123.68%	36,260 $4.04 Million
Q3 2019 Oct 18, 2019	BUY	$94.06 - $105.06 $72,332 - $80,791	769 Added 4.98%	16,211 $1.66 Million
Q2 2019 Jul 26, 2019	BUY	$80.8 - $98.61 $38,299 - $46,741	474 Added 3.17%	15,442 $1.44 Million
Q1 2019 Apr 24, 2019	SELL	$86.9 - $98.89 $908,887 - $1.03 Million	-10,459 Reduced 41.13%	14,968 $1.43 Million
Q4 2018 Feb 05, 2019	BUY	$78.5 - $118.47 $1.85 Million - $2.79 Million	23,577 Added 1274.43%	25,427 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $47,024 - $53,036	-430 Reduced 18.86%	1,850 $209,000
Q1 2018 May 07, 2018	SELL	$89.58 - $106.9 $3,762 - $4,489	-42 Reduced 1.81%	2,280 $219,000
Q4 2016 Jan 29, 2018	BUY	N/A	2,322	2,322 $0

Others Institutions Holding PSX

# of Institutions

1,962

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.69 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.21 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.86 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$973 Million
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 $55.4B
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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