Boston Partners Phillips 66 Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Phillips 66 stock. As of the latest transaction made, Boston Partners holds 2,993,417 shares of PSX stock, worth $330 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,993,417

Previous 4,859,778 38.4%

Holding current value

$330 Million

Previous $686 Million 42.65%

% of portfolio

0.49%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $233 Million - $275 Million	-1,866,361 Reduced 38.4%	2,993,417 $393 Million
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

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

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 ...

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