Brandywine Global Investment Management, LLC Phillips 66 Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 383,792 shares of PSX stock, worth $43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

383,792

Previous 313,520 22.41%

Holding current value

$43 Million

Previous $44.3 Million 13.98%

% of portfolio

0.35%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $8.78 Million - $10.3 Million	70,272 Added 22.41%	383,792 $50.4 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $5.33 Million - $6.77 Million	39,202 Added 14.29%	313,520 $44.3 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $348,028 - $445,264	-2,726 Reduced 0.98%	274,318 $44.8 Million
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $5.41 Million - $6.73 Million	49,557 Added 21.78%	277,044 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $1.1 Million - $1.44 Million	11,582 Added 5.36%	227,487 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $19.4 Million - $22.8 Million	213,870 Added 10509.58%	215,905 $20.6 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $11,692 - $13,936	-125 Reduced 5.79%	2,035 $206,000
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $182,692 - $242,589	2,160 New	2,160 $224,000
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $24 Million - $29.3 Million	-349,921 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $1.49 Million - $2.04 Million	-23,159 Reduced 6.21%	349,921 $24.5 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $1.13 Million - $1.39 Million	-15,013 Reduced 3.87%	373,080 $32 Million
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $1.91 Million - $2.51 Million	-28,327 Reduced 6.8%	388,093 $31.6 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $18.4 Million - $29.5 Million	416,420 New	416,420 $29.1 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $20 Million - $26.7 Million	-386,375 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $2.09 Million - $3.78 Million	-42,130 Reduced 9.83%	386,375 $27.8 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $365,677 - $974,793	8,688 Added 2.07%	428,505 $23 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $2.54 Million - $3.1 Million	25,898 Added 6.57%	419,817 $47.1 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $1.94 Million - $2.16 Million	-20,578 Reduced 4.96%	393,919 $40.3 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $10.7 Million - $13.1 Million	-132,984 Reduced 24.29%	414,497 $38.8 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $1.88 Million - $2.14 Million	-21,688 Reduced 3.81%	547,481 $52.1 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $1.62 Million - $2.44 Million	20,627 Added 3.76%	569,169 $49 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $2.55 Million - $2.87 Million	-23,286 Reduced 4.07%	548,542 $61.8 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $4.74 Million - $6.08 Million	49,900 Added 9.56%	571,828 $64.2 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $4.41 Million - $5.26 Million	49,220 Added 10.41%	521,928 $50.1 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $1.19 Million - $1.35 Million	13,206 Added 2.87%	472,708 $47.8 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $1.3 Million - $1.48 Million	-16,130 Reduced 3.39%	459,502 $42.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	475,632	475,632 $39.3 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 $53.9B
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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Brandywine Global Investment Management, LLC Phillips 66 Transaction History