Compagnie Lombard Odier S Cm A Phillips 66 Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Phillips 66 stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,333 shares of PSX stock, worth $177,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,333

Previous 1,413 5.66%

Holding current value

$177,648

Previous $199,000 12.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$125.0 - $147.17 $10,000 - $11,773	-80 Reduced 5.66%	1,333 $175,000
Q3 2023 Oct 23, 2023	SELL	$95.4 - $124.28 $190,800 - $248,560	-2,000 Reduced 58.6%	1,413 $169,000
Q1 2023 May 01, 2023	BUY	$93.54 - $111.49 $37,416 - $44,596	400 Added 13.28%	3,413 $346,000
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $169,160 - $224,620	-2,000 Reduced 39.9%	3,013 $313,000
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $59,954 - $81,585	-740 Reduced 12.86%	5,013 $410,000
Q1 2022 Apr 27, 2022	SELL	$75.34 - $93.2 $1.49 Million - $1.84 Million	-19,796 Reduced 77.48%	5,753 $497,000
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $13,734 - $16,746	-200 Reduced 0.78%	25,549 $1.85 Million
Q3 2021 Oct 28, 2021	BUY	$64.27 - $87.9 $286,451 - $391,770	4,457 Added 20.93%	25,749 $1.8 Million
Q2 2021 Jul 15, 2021	SELL	$74.95 - $92.56 $836,142 - $1.03 Million	-11,156 Reduced 34.38%	21,292 $1.83 Million
Q1 2021 Apr 23, 2021	SELL	$67.38 - $88.66 $551,842 - $726,125	-8,190 Reduced 20.15%	32,448 $2.65 Million
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $215,307 - $345,017	-4,869 Reduced 10.7%	40,638 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $134,472 - $179,271	-2,594 Reduced 5.39%	45,507 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $263,046 - $476,735	5,313 Added 12.42%	48,101 $3.46 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $592,080 - $1.58 Million	14,067 Added 48.98%	42,788 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $1.01 Million - $1.23 Million	-10,305 Reduced 26.41%	28,721 $3.2 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $207,684 - $231,972	2,208 Added 6.0%	39,026 $4 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $111,180 - $135,687	-1,376 Reduced 3.6%	36,818 $3.44 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $2.5 Million - $2.85 Million	28,776 Added 305.54%	38,194 $3.63 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $408,200 - $616,044	5,200 Added 123.28%	9,418 $811,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $332,454 - $374,953	3,040 Added 258.06%	4,218 $475,000
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $8,545 - $10,968	-90 Reduced 7.1%	1,178 $132,000
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $84,205 - $100,486	940 Added 286.59%	1,268 $122,000
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $108,468 - $122,676	-1,202 Reduced 78.56%	328 $33,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $22,406 - $25,428	277 Added 22.11%	1,530 $140,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,253	1,253 $104,000

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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Compagnie Lombard Odier S Cm A Phillips 66 Transaction History