A detailed history of Boston Partners transactions in Phillips 66 stock. As of the latest transaction made, Boston Partners holds 4,859,778 shares of PSX stock, worth $593 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
4,859,778
Previous 5,453,892 10.89%
Holding current value
$593 Million
Previous $891 Million 22.99%
% of portfolio
0.89%
Previous 1.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$135.85 - $172.71 $80.7 Million - $103 Million
-594,114 Reduced 10.89%
4,859,778 $686 Million
Q1 2024

May 13, 2024

BUY
$127.67 - $163.34 $204 Million - $261 Million
1,595,722 Added 41.36%
5,453,892 $891 Million
Q4 2023

Feb 07, 2024

BUY
$109.19 - $135.72 $382 Million - $474 Million
3,494,878 Added 962.0%
3,858,170 $514 Million
Q3 2023

Nov 07, 2023

BUY
$95.4 - $124.28 $901,339 - $1.17 Million
9,448 Added 2.67%
363,292 $43.6 Million
Q2 2023

Aug 10, 2023

SELL
$90.81 - $106.46 $2.69 Million - $3.16 Million
-29,649 Reduced 7.73%
353,844 $33.7 Million
Q1 2023

May 09, 2023

SELL
$93.54 - $111.49 $698,463 - $832,495
-7,467 Reduced 1.91%
383,493 $38.9 Million
Q4 2022

Feb 07, 2023

SELL
$84.58 - $112.31 $2.12 Million - $2.82 Million
-25,072 Reduced 6.03%
390,960 $40.7 Million
Q3 2022

Nov 09, 2022

SELL
$74.16 - $93.57 $3.02 Million - $3.81 Million
-40,667 Reduced 8.9%
416,032 $33.6 Million
Q2 2022

Aug 10, 2022

SELL
$81.02 - $110.25 $1.61 Million - $2.19 Million
-19,870 Reduced 4.17%
456,699 $37.5 Million
Q1 2022

May 10, 2022

SELL
$75.34 - $93.2 $1.26 Million - $1.56 Million
-16,752 Reduced 3.4%
476,569 $41.2 Million
Q4 2021

Feb 04, 2022

SELL
$68.67 - $83.73 $1.92 Million - $2.34 Million
-27,984 Reduced 5.37%
493,321 $35.8 Million
Q3 2021

Nov 05, 2021

BUY
$64.27 - $87.9 $1.02 Million - $1.4 Million
15,940 Added 3.15%
521,305 $36.5 Million
Q2 2021

Aug 12, 2021

BUY
$74.95 - $92.56 $1.2 Million - $1.49 Million
16,059 Added 3.28%
505,365 $43.4 Million
Q1 2021

May 10, 2021

SELL
$67.38 - $88.66 $3.56 Million - $4.69 Million
-52,890 Reduced 9.75%
489,306 $39.9 Million
Q4 2020

Feb 04, 2021

SELL
$44.22 - $70.86 $1.21 Million - $1.94 Million
-27,374 Reduced 4.81%
542,196 $37.9 Million
Q3 2020

Nov 13, 2020

BUY
$51.84 - $69.11 $4.51 Million - $6.02 Million
87,052 Added 18.04%
569,570 $29.5 Million
Q2 2020

Aug 12, 2020

SELL
$49.51 - $89.73 $1.87 Million - $3.38 Million
-37,722 Reduced 7.25%
482,518 $34.7 Million
Q1 2020

May 13, 2020

SELL
$42.09 - $112.2 $869,874 - $2.32 Million
-20,667 Reduced 3.82%
520,240 $27.9 Million
Q4 2019

Feb 05, 2020

SELL
$98.24 - $119.7 $5.58 Million - $6.8 Million
-56,770 Reduced 9.5%
540,907 $60.3 Million
Q3 2019

Nov 20, 2019

SELL
$94.06 - $105.06 $3.08 Million - $3.44 Million
-32,743 Reduced 5.19%
597,677 $61.3 Million
Q3 2019

Nov 08, 2019

BUY
$94.06 - $105.06 $1,222 - $1,365
13 Added 0.0%
630,420 $59.1 Million
Q2 2019

Aug 09, 2019

SELL
$80.8 - $98.61 $11 Million - $13.4 Million
-135,901 Reduced 17.73%
630,407 $59 Million
Q1 2019

May 03, 2019

BUY
$86.9 - $98.89 $4.26 Million - $4.84 Million
48,968 Added 6.83%
766,308 $72.9 Million
Q4 2018

Feb 07, 2019

SELL
$78.5 - $118.47 $20.4 Million - $30.8 Million
-260,024 Reduced 26.6%
717,340 $61.8 Million
Q3 2018

Nov 14, 2018

BUY
$109.36 - $123.34 $1.39 Million - $1.57 Million
12,694 Added 1.32%
977,364 $110 Million
Q2 2018

Aug 03, 2018

SELL
$94.95 - $121.87 $9.87 Million - $12.7 Million
-103,975 Reduced 9.73%
964,670 $108 Million
Q1 2018

May 04, 2018

SELL
$89.58 - $106.9 $144 Million - $172 Million
-1,611,492 Reduced 60.13%
1,068,645 $103 Million
Q4 2017

Feb 01, 2018

SELL
$90.24 - $102.06 $38.6 Million - $43.6 Million
-427,602 Reduced 13.76%
2,680,137 $271 Million
Q3 2017

Nov 02, 2017

BUY
$80.89 - $91.8 $251 Million - $285 Million
3,107,739
3,107,739 $285 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $58.7B
  • 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
Track This Portfolio

Track Boston Partners Portfolio

Follow Boston Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.