Credit Suisse Ag Phillips 66 Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Phillips 66 stock. As of the latest transaction made, Credit Suisse Ag holds 641,763 shares of PSX stock, worth $90.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

641,763

Previous 683,337 6.08%

Holding current value

$90.6 Million

Previous $91 Million 15.22%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $5.31 Million - $6.79 Million	-41,574 Reduced 6.08%	641,763 $105 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $1.27 Million - $1.58 Million	-11,644 Reduced 1.68%	683,337 $91 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $894,470 - $1.17 Million	-9,376 Reduced 1.33%	694,981 $83.5 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $7.5 Million - $8.79 Million	-82,575 Reduced 10.49%	704,357 $67.2 Million
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $7.05 Million - $8.41 Million	75,388 Added 10.59%	786,932 $79.8 Million

Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $6.95 Million - $9.23 Million	-82,149 Reduced 10.35%	711,544 $74.1 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $7.23 Million - $9.12 Million	97,465 Added 14.0%	793,693 $64.1 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $4.38 Million - $5.97 Million	-54,119 Reduced 7.21%	696,228 $57.1 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $1.47 Million - $1.81 Million	19,469 Added 2.66%	750,347 $64.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $5.42 Million - $6.61 Million	-78,975 Reduced 9.75%	730,878 $53 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $882,170 - $1.21 Million	13,726 Added 1.72%	809,853 $56.7 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $7.01 Million - $8.66 Million	-93,511 Reduced 10.51%	796,127 $67.8 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $4.66 Million - $6.13 Million	-69,105 Reduced 7.21%	889,638 $72.5 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $4.12 Million - $6.6 Million	93,211 Added 10.77%	958,743 $67.1 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $4.59 Million - $6.13 Million	-88,633 Reduced 9.29%	865,532 $44.9 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $6.61 Million - $12 Million	133,507 Added 16.27%	954,165 $68.6 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $2.5 Million - $6.67 Million	59,472 Added 7.81%	820,658 $44 Million
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $6.22 Million - $7.58 Million	63,334 Added 9.08%	761,186 $84.8 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $4.59 Million - $5.13 Million	48,802 Added 7.52%	697,852 $71.5 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $4.64 Million - $5.66 Million	57,419 Added 9.71%	649,050 $60.7 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $24.7 Million - $28.2 Million	-284,714 Reduced 32.49%	591,631 $56.3 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $20.1 Million - $30.3 Million	255,491 Added 41.15%	876,345 $75.5 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $8.02 Million - $9.04 Million	73,314 Added 13.39%	620,854 $70 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $8.23 Million - $10.6 Million	-86,647 Reduced 13.66%	547,540 $61.5 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $2.97 Million - $3.55 Million	-33,170 Reduced 4.97%	634,187 $60.8 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $3.21 Million - $3.63 Million	35,580 Added 5.63%	667,357 $67.5 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $3.86 Million - $4.38 Million	-47,664 Reduced 7.02%	631,777 $57.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	679,441	679,441 $56.2 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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