Candriam S.C.A. Phillips 66 Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Phillips 66 stock. As of the latest transaction made, Candriam S.C.A. holds 30,062 shares of PSX stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,062

Previous 26,816 12.1%

Holding current value

$3.9 Million

Previous $3.79 Million 4.39%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $405,750 - $477,713	3,246 Added 12.1%	30,062 $3.95 Million
Q2 2024 Aug 05, 2024	SELL	$135.85 - $172.71 $375,081 - $476,852	-2,761 Reduced 9.33%	26,816 $3.79 Million
Q1 2024 May 03, 2024	BUY	$127.67 - $163.34 $321,473 - $411,290	2,518 Added 9.31%	29,577 $4.83 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $210,190 - $261,261	-1,925 Reduced 6.64%	27,059 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $318,922 - $415,468	3,343 Added 13.04%	28,984 $3.48 Million
Q2 2023 Aug 08, 2023	SELL	$90.81 - $106.46 $577,460 - $676,979	-6,359 Reduced 19.87%	25,641 $2.45 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $136,100 - $162,217	-1,455 Reduced 4.35%	32,000 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $6,428 - $8,535	76 Added 0.23%	33,455 $3.48 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $83,874 - $105,827	-1,131 Reduced 3.28%	33,379 $2.69 Million
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $497,705 - $677,265	-6,143 Reduced 15.11%	34,510 $2.83 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $227,074 - $280,904	3,014 Added 8.01%	40,653 $3.51 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $375,212 - $457,500	-5,464 Reduced 12.68%	37,639 $2.73 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $269,291 - $368,301	4,190 Added 10.77%	43,103 $3.02 Million
Q2 2021 Jul 20, 2021	SELL	$74.95 - $92.56 $84,318 - $104,130	-1,125 Reduced 2.81%	38,913 $3.34 Million
Q1 2021 Apr 29, 2021	SELL	$67.38 - $88.66 $471 - $620	-7 Reduced 0.02%	40,038 $2.69 Million
Q4 2020 Jan 22, 2021	BUY	$44.22 - $70.86 $301,447 - $483,052	6,817 Added 20.52%	40,045 $2.8 Million
Q3 2020 Oct 19, 2020	SELL	$51.84 - $69.11 $77,760 - $103,665	-1,500 Reduced 4.32%	33,228 $1.72 Million
Q2 2020 Jul 23, 2020	SELL	$49.51 - $89.73 $738,738 - $1.34 Million	-14,921 Reduced 30.05%	34,728 $2.5 Million
Q4 2019 Jan 21, 2020	BUY	$98.24 - $119.7 $885,044 - $1.08 Million	9,009 Added 22.17%	49,649 $6,000
Q3 2019 Oct 21, 2019	SELL	$94.06 - $105.06 $820,579 - $916,543	-8,724 Reduced 17.67%	40,640 $4,000
Q2 2019 Aug 01, 2019	SELL	$80.8 - $98.61 $823,028 - $1 Million	-10,186 Reduced 17.1%	49,364 $4.6 Million
Q1 2019 May 02, 2019	SELL	$86.9 - $98.89 $387,139 - $440,554	-4,455 Reduced 6.96%	59,550 $7.85 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $471,471 - $711,530	-6,006 Reduced 8.58%	64,005 $5.51 Million
Q3 2018 Nov 07, 2018	SELL	$109.36 - $123.34 $1.03 Million - $1.16 Million	-9,401 Reduced 11.84%	70,011 $7.89 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $904,493 - $1.16 Million	-9,526 Reduced 10.71%	79,412 $8.92 Million
Q1 2018 May 09, 2018	SELL	$89.58 - $106.9 $186,595 - $222,672	-2,083 Reduced 2.29%	88,938 $8.53 Million
Q4 2017 Feb 07, 2018	BUY	$90.24 - $102.06 $1.34 Million - $1.52 Million	14,855 Added 19.5%	91,021 $9.21 Million
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $6.16 Million - $6.99 Million	76,166	76,166 $6.98 Million

Others Institutions Holding PSX

# of Institutions

1,955

Shares Held

283M

Call Options Held

2.36M

Put Options Held

2.18M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.4B
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 ...

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