Black Rock Inc. Phillips 66 Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Phillips 66 stock. As of the latest transaction made, Black Rock Inc. holds 34,113,974 shares of PSX stock, worth $4.85 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,113,974

Previous 34,996,842 2.52%

Holding current value

$4.85 Billion

Previous $4.66 Billion 19.59%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $113 Million - $144 Million	-882,868 Reduced 2.52%	34,113,974 $5.57 Billion
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $12.3 Million - $15.2 Million	112,340 Added 0.32%	34,996,842 $4.66 Billion
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $177 Million - $230 Million	-1,852,240 Reduced 5.04%	34,884,502 $4.19 Billion
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $62.8 Million - $73.7 Million	-692,062 Reduced 1.85%	36,736,742 $3.5 Billion
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $9.55 Million - $11.4 Million	102,139 Added 0.27%	37,428,804 $3.79 Billion

Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $169 Million - $225 Million	2,001,556 Added 5.67%	37,326,665 $3.88 Billion
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $180 Million - $227 Million	-2,430,572 Reduced 6.44%	35,325,109 $2.85 Billion
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $220 Million - $300 Million	2,718,668 Added 7.76%	37,755,681 $3.1 Billion
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $281 Million - $348 Million	3,733,025 Added 11.93%	35,037,013 $3.03 Billion
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $114 Million - $140 Million	-1,667,023 Reduced 5.06%	31,303,988 $2.27 Billion
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $70.3 Million - $96.1 Million	-1,093,264 Reduced 3.21%	32,971,011 $2.31 Billion
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $2.55 Billion - $3.15 Billion	34,064,275 New	34,064,275 $2.92 Billion

Others Institutions Holding PSX

# of Institutions

2,028

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 $68.4B
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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