Clearbridge Investments, LLC Phillips 66 Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Phillips 66 stock. As of the latest transaction made, Clearbridge Investments, LLC holds 32,983 shares of PSX stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,983

Previous 27,084 21.78%

Holding current value

$4.42 Million

Previous $3.82 Million 13.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $737,375 - $868,155	5,899 Added 21.78%	32,983 $4.34 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $767,960 - $976,329	-5,653 Reduced 17.27%	27,084 $3.82 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $113,370 - $145,045	-888 Reduced 2.64%	32,737 $5.35 Million
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $1.3 Million - $1.62 Million	11,945 Added 55.1%	33,625 $4.48 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $331,705 - $432,121	-3,477 Reduced 13.82%	21,680 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $152,106 - $178,320	-1,675 Reduced 6.24%	25,157 $2.4 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $187,080 - $222,980	2,000 Added 8.05%	26,832 $2.72 Million
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $75,276 - $99,955	-890 Reduced 3.46%	24,832 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $1.1 Million - $1.39 Million	14,875 Added 137.13%	25,722 $2.08 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $48,142 - $59,554	-639 Reduced 5.56%	10,847 $937,000
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $159,314 - $194,253	-2,320 Reduced 16.8%	11,486 $832,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $985,773 - $1.35 Million	-15,338 Reduced 52.63%	13,806 $967,000
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $1.37 Million - $1.7 Million	-18,315 Reduced 38.59%	29,144 $2.5 Million
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $93,590 - $123,148	-1,389 Reduced 2.84%	47,459 $3.87 Million
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $2.21 Million - $3.55 Million	-50,060 Reduced 50.61%	48,848 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $170,657 - $227,510	-3,292 Reduced 3.22%	98,908 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $409,942 - $742,964	-8,280 Reduced 7.49%	102,200 $7.35 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $15 Million - $40 Million	-356,640 Reduced 76.35%	110,480 $5.93 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $1.29 Million - $1.57 Million	-13,156 Reduced 2.74%	467,120 $52.4 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $86.9 Million - $97 Million	-923,730 Reduced 65.79%	480,276 $49.2 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $47.5 Million - $58 Million	-587,980 Reduced 29.52%	1,404,006 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $2.47 Million - $2.82 Million	28,471 Added 1.45%	1,991,986 $190 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $4.58 Million - $6.91 Million	58,331 Added 3.06%	1,963,515 $169 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $9.07 Million - $10.2 Million	-82,979 Reduced 4.17%	1,905,184 $215 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $2.54 Million - $3.27 Million	26,800 Added 1.37%	1,988,163 $223 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $28 Million - $33.5 Million	313,120 Added 19.0%	1,961,363 $188 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $2.45 Million - $2.77 Million	-27,149 Reduced 1.62%	1,648,243 $167 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.12 Million - $1.27 Million	13,810 Added 0.83%	1,675,392 $153 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,661,582	1,661,582 $137 Million

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.5B
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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Clearbridge Investments, LLC Phillips 66 Transaction History