Bi Asset Management Fondsmaeglerselskab A Phillips 66 Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $5.77 Billion
  • Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Phillips 66 stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 27,283 shares of PSX stock, worth $3.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,283
Previous 41,368 34.05%
Holding current value
$3.01 Million
Previous $5.84 Million 38.6%
% of portfolio
0.06%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$125.0 - $147.17 $1.76 Million - $2.07 Million
-14,085 Reduced 34.05%
27,283 $3.59 Million
Q2 2024

Aug 14, 2024
BUY
$135.85 - $172.71 $484,441 - $615,883
3,566 Added 9.43%
41,368 $5.84 Million
Q1 2024

May 03, 2024
BUY
$127.67 - $163.34 $1.98 Million - $2.54 Million
15,542 Added 69.82%
37,802 $6.18 Million
Q4 2023

Feb 09, 2024
SELL
$109.19 - $135.72 $1.31 Million - $1.63 Million
-11,996 Reduced 35.02%
22,260 $2.96 Million
Q3 2023

Nov 13, 2023
BUY
$95.4 - $124.28 $1.63 Million - $2.12 Million
17,050 Added 99.09%
34,256 $4.12 Million
Q2 2023

Aug 03, 2023
SELL
$90.81 - $106.46 $189,066 - $221,649
-2,082 Reduced 10.79%
17,206 $1.64 Million
Q1 2023

May 12, 2023
BUY
$93.54 - $111.49 $910,144 - $1.08 Million
9,730 Added 101.8%
19,288 $1.96 Million
Q4 2022

Feb 13, 2023
BUY
$84.58 - $112.31 $324,702 - $431,158
3,839 Added 67.13%
9,558 $995,000
Q3 2022

Nov 07, 2022
BUY
$74.16 - $93.57 $138,975 - $175,350
1,874 Added 48.74%
5,719 $462,000
Q2 2022

Aug 12, 2022
BUY
$81.02 - $110.25 $55,579 - $75,631
686 Added 21.72%
3,845 $315,000
Q1 2022

May 11, 2022
BUY
$75.34 - $93.2 $237,999 - $294,418
3,159 New
3,159 $273,000
Q1 2020

May 11, 2020
SELL
$42.09 - $112.2 $886,752 - $2.36 Million
-21,068 Closed
0 $0
Q4 2019

Mar 19, 2020
BUY
$98.24 - $119.7 $2.07 Million - $2.52 Million
21,068 New
21,068 $2.35 Million
Q3 2019

Mar 19, 2020
SELL
$94.06 - $105.06 $30.1 Million - $33.6 Million
-320,127 Closed
0 $0
Q2 2019

Mar 19, 2020
BUY
$80.8 - $98.61 $2.31 Million - $2.82 Million
28,614 Added 9.82%
320,127 $29.9 Million
Q1 2019

Mar 19, 2020
BUY
$86.9 - $98.89 $7.91 Million - $9 Million
91,013 Added 45.39%
291,513 $27.7 Million
Q4 2018

Mar 19, 2020
BUY
$78.5 - $118.47 $5.04 Million - $7.61 Million
64,200 Added 47.1%
200,500 $17.3 Million
Q3 2018

Mar 19, 2020
BUY
$109.36 - $123.34 $2.85 Million - $3.22 Million
26,100 Added 23.68%
136,300 $15.4 Million
Q2 2018

Mar 19, 2020
SELL
$94.95 - $121.87 $4.61 Million - $5.92 Million
-48,600 Reduced 30.6%
110,200 $12.4 Million
Q1 2018

Mar 19, 2020
SELL
$89.58 - $106.9 $313,530 - $374,150
-3,500 Reduced 2.16%
158,800 $15.2 Million
Q4 2017

Mar 19, 2020
BUY
$90.24 - $102.06 $1.08 Million - $1.22 Million
12,000 Added 7.98%
162,300 $16.4 Million
Q3 2017

Mar 19, 2020
BUY
$80.89 - $91.8 $347,827 - $394,740
4,300 Added 2.95%
150,300 $13.8 Million
Q2 2017

Mar 19, 2020
BUY
N/A
6,000 Added 4.29%
146,000 $12.1 Million
Q1 2017

Mar 19, 2020
BUY
N/A
21,500 Added 18.14%
140,000 $11.1 Million
Q4 2016

Mar 19, 2020
SELL
N/A
-10,000 Reduced 7.78%
118,500 $10.2 Million
Q3 2016

Mar 19, 2020
BUY
N/A
2,000 Added 1.58%
128,500 $10.4 Million
Q2 2016

Mar 19, 2020
SELL
N/A
-1,700 Reduced 1.33%
126,500 $10 Million
Q1 2016

Mar 19, 2020
BUY
N/A
12,200 Added 10.52%
128,200 $11.1 Million
Q4 2015

Mar 19, 2020
BUY
N/A
116,000
116,000 $9.49 Million

Others Institutions Holding PSX

# of Institutions
1,961
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $53.1B
  • 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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