Barclays PLC Phillips 66 Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Phillips 66 stock. As of the latest transaction made, Barclays PLC holds 7,150,133 shares of PSX stock, worth $1.05 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,150,133

Previous 10,667,709 32.97%

Holding current value

$1.05 Billion

Previous $1.42 Billion 17.77%

% of portfolio

0.41%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $449 Million - $575 Million	-3,517,576 Reduced 32.97%	7,150,133 $1.17 Billion
Q4 2023 Feb 15, 2024	BUY	$109.19 - $135.72 $317 Million - $395 Million	2,907,000 Added 37.46%	10,667,709 $1.42 Billion
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $29.5 Million - $38.4 Million	309,239 Added 4.15%	7,760,709 $932 Million
Q2 2023 Aug 03, 2023	BUY	$90.81 - $106.46 $546 Million - $640 Million	6,009,826 Added 416.87%	7,451,470 $711 Million
Q1 2023 May 04, 2023	SELL	$93.54 - $111.49 $15 Million - $17.9 Million	-160,573 Reduced 10.02%	1,441,644 $146 Million

Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $40.7 Million - $54.1 Million	-481,272 Reduced 23.1%	1,602,217 $167 Million
Q3 2022 Nov 03, 2022	SELL	$74.16 - $93.57 $17 Million - $21.5 Million	-229,836 Reduced 9.94%	2,083,489 $168 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $60.1 Million - $81.8 Million	-742,352 Reduced 24.29%	2,313,325 $190 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $105 Million - $130 Million	-1,392,333 Reduced 31.3%	3,055,677 $264 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $337,581 - $411,616	4,916 Added 0.11%	4,448,010 $322 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $243 Million - $332 Million	3,781,267 Added 571.34%	4,443,094 $311 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $7.83 Million - $9.67 Million	104,445 Added 18.74%	661,827 $56.8 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $5.15 Million - $6.78 Million	76,449 Added 15.9%	557,382 $45.5 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $2.16 Million - $3.46 Million	48,806 Added 11.29%	480,933 $33.6 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $1.1 Million - $1.46 Million	-21,124 Reduced 4.66%	432,127 $22.4 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $2.11 Million - $3.82 Million	42,627 Added 10.38%	453,251 $32.6 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $15.9 Million - $42.5 Million	-378,879 Reduced 47.99%	410,624 $22 Million
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $9.03 Million - $11 Million	91,968 Added 13.18%	789,503 $88 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $32.4 Million - $36.1 Million	-343,982 Reduced 33.03%	697,535 $71.4 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $39.9 Million - $48.7 Million	-493,763 Reduced 32.16%	1,041,517 $97.4 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $47.7 Million - $54.3 Million	549,097 Added 55.68%	1,535,280 $146 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $46.1 Million - $69.6 Million	587,738 Added 147.51%	986,183 $85 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $6.89 Million - $7.77 Million	63,001 Added 18.78%	398,445 $44.9 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $50 Million - $64.1 Million	-526,206 Reduced 61.07%	335,444 $37.7 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $24.8 Million - $29.6 Million	277,123 Added 47.41%	861,650 $82.6 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $14.1 Million - $15.9 Million	156,111 Added 36.44%	584,527 $59.1 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $34.7 Million - $39.3 Million	428,416	428,416 $39.2 Million

Others Institutions Holding PSX

# of Institutions

2,025

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $70.8B
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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