Commerzbank Aktiengesellschaft Phillips 66 Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Phillips 66 stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 24,300 shares of PSX stock, worth $3.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,300

Previous 23,649 2.75%

Holding current value

$3.24 Million

Previous $3.34 Million 4.31%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.0 - $147.17 $81,375 - $95,807	651 Added 2.75%	24,300 $3.2 Million
Q2 2024 Jul 22, 2024	BUY	$135.85 - $172.71 $1.48 Million - $1.88 Million	10,890 Added 85.35%	23,649 $3.34 Million
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $525,617 - $672,470	4,117 Added 47.64%	12,759 $2.09 Million
Q4 2023 Sep 30, 2024	SELL	$109.19 - $135.72 $1.64 Million - $2.04 Million	-15,007 Reduced 63.46%	8,642 $1.15 Million
Q4 2023 Feb 01, 2024	BUY	$109.19 - $135.72 $48,589 - $60,395	445 Added 5.43%	8,642 $1.15 Million
Q3 2023 Sep 30, 2024	SELL	$95.4 - $124.28 $1.47 Million - $1.92 Million	-15,452 Reduced 65.34%	8,197 $985,000
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $1.2 Million - $1.56 Million	-12,587 Reduced 60.56%	8,197 $985,000
Q2 2023 Oct 01, 2024	SELL	$90.81 - $106.46 $260,170 - $305,007	-2,865 Reduced 12.11%	20,784 $1.98 Million
Q2 2023 Sep 30, 2024	SELL	$90.81 - $106.46 $260,170 - $305,007	-2,865 Reduced 12.11%	20,784 $1.98 Million
Q2 2023 Aug 04, 2023	BUY	$90.81 - $106.46 $1.89 Million - $2.21 Million	20,784 New	20,784 $1.98 Million
Q1 2020 Apr 29, 2020	SELL	$42.09 - $112.2 $327,165 - $872,130	-7,773 Closed	0 $0
Q4 2019 Oct 03, 2024	SELL	$98.24 - $119.7 $1.56 Million - $1.9 Million	-15,876 Reduced 67.13%	7,773 $866,000
Q4 2019 Jan 17, 2020	SELL	$98.24 - $119.7 $3.36 Million - $4.09 Million	-34,171 Reduced 81.47%	7,773 $866,000
Q3 2019 Oct 03, 2024	BUY	$94.06 - $105.06 $1.72 Million - $1.92 Million	18,295 Added 77.36%	41,944 $4.3 Million
Q3 2019 Oct 17, 2019	SELL	$94.06 - $105.06 $1.49 Million - $1.66 Million	-15,788 Reduced 27.35%	41,944 $4.3 Million
Q2 2019 Oct 03, 2024	BUY	$80.8 - $98.61 $2.75 Million - $3.36 Million	34,083 Added 144.12%	57,732 $5.4 Million
Q2 2019 Jul 23, 2019	SELL	$80.8 - $98.61 $571,013 - $696,876	-7,067 Reduced 10.91%	57,732 $5.4 Million
Q1 2019 Oct 03, 2024	BUY	$86.9 - $98.89 $3.58 Million - $4.07 Million	41,150 Added 174.0%	64,799 $6.17 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $972,324 - $1.11 Million	11,189 Added 20.87%	64,799 $6.17 Million
Q4 2018 Oct 03, 2024	BUY	$78.5 - $118.47 $2.35 Million - $3.55 Million	29,961 Added 126.69%	53,610 $4.62 Million
Q4 2018 Feb 06, 2019	SELL	$78.5 - $118.47 $1.84 Million - $2.78 Million	-23,428 Reduced 30.41%	53,610 $4.62 Million
Q3 2018 Oct 04, 2024	BUY	$109.36 - $123.34 $5.84 Million - $6.58 Million	53,389 Added 225.76%	77,038 $8.68 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $1.7 Million - $1.92 Million	15,547 Added 25.28%	77,038 $8.68 Million
Q2 2018 Oct 04, 2024	BUY	$94.95 - $121.87 $3.59 Million - $4.61 Million	37,842 Added 160.02%	61,491 $6.91 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $1.49 Million - $1.91 Million	-15,656 Reduced 20.29%	61,491 $6.91 Million
Q1 2018 Oct 04, 2024	SELL	$89.58 - $106.9 $838,468 - $1 Million	-9,360 Reduced 10.82%	77,147 $7.4 Million
Q1 2018 May 01, 2018	SELL	$89.58 - $106.9 $838,468 - $1 Million	-9,360 Reduced 10.82%	77,147 $7.4 Million
Q4 2017 Oct 04, 2024	BUY	$90.24 - $102.06 $5.67 Million - $6.42 Million	62,858 Added 265.8%	86,507 $8.75 Million
Q4 2017 Jan 26, 2018	SELL	$90.24 - $102.06 $328,834 - $371,906	-3,644 Reduced 4.04%	86,507 $8.75 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $3.1 Million - $3.52 Million	38,371 Added 74.1%	90,151 $8.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	51,780	51,780 $4.28 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 $64.1B
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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Commerzbank Aktiengesellschaft Phillips 66 Transaction History