Deutsche Bank Ag\ Phillips 66 Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Phillips 66 stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,352,270 shares of PSX stock, worth $260 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,352,270

Previous 923,531 154.7%

Holding current value

$260 Million

Previous $130 Million 137.15%

% of portfolio

0.13%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $179 Million - $210 Million	1,428,739 Added 154.7%	2,352,270 $309 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $19.4 Million - $24.7 Million	-143,033 Reduced 13.41%	923,531 $130 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $94.4 Million - $121 Million	-739,086 Reduced 40.93%	1,066,564 $174 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $58.5 Million - $72.7 Million	535,712 Added 42.18%	1,805,650 $240 Million
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $140 Million - $182 Million	-1,465,093 Reduced 53.57%	1,269,938 $153 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $87 Million - $102 Million	957,959 Added 53.91%	2,735,031 $261 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $15.7 Million - $18.8 Million	-168,251 Reduced 8.65%	1,777,072 $180 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $9.35 Million - $12.4 Million	-110,573 Reduced 5.38%	1,945,323 $202 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $25 Million - $31.5 Million	-337,164 Reduced 14.09%	2,055,896 $166 Million
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $16.7 Million - $22.8 Million	-206,565 Reduced 7.95%	2,393,060 $196 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $92.9 Million - $115 Million	1,233,583 Added 90.3%	2,599,625 $225 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $34.5 Million - $42 Million	-502,166 Reduced 26.88%	1,366,042 $99 Million
Q3 2021 Nov 04, 2021	BUY	$64.27 - $87.9 $26.9 Million - $36.8 Million	418,359 Added 28.86%	1,868,208 $131 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $15.3 Million - $18.8 Million	203,538 Added 16.33%	1,449,849 $124 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $24.2 Million - $31.9 Million	359,463 Added 40.53%	1,246,311 $102 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $4.71 Million - $7.55 Million	-106,557 Reduced 10.73%	886,848 $62 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $3.65 Million - $4.86 Million	-70,364 Reduced 6.61%	993,405 $51.5 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $48.7 Million - $88.2 Million	-982,976 Reduced 48.03%	1,063,769 $76.5 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $4.02 Million - $10.7 Million	-95,484 Reduced 4.46%	2,046,745 $110 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $62.6 Million - $76.3 Million	-637,347 Reduced 22.93%	2,142,229 $239 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $16.4 Million - $18.3 Million	174,545 Added 6.7%	2,779,576 $285 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $73.7 Million - $90 Million	-912,218 Reduced 25.94%	2,605,031 $244 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $7.06 Million - $8.03 Million	81,232 Added 2.36%	3,517,249 $335 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $818,755 - $1.24 Million	10,430 Added 0.3%	3,436,017 $296 Million
Q3 2018 Dec 21, 2021	BUY	$109.36 - $123.34 $103 Million - $116 Million	943,656 Added 38.02%	3,425,587 $386 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $31.7 Million - $35.8 Million	289,864 Added 13.22%	2,481,931 $280 Million
Q2 2018 Apr 21, 2020	BUY	$94.95 - $121.87 $25.2 Million - $32.4 Million	265,759 Added 13.8%	2,192,067 $246 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $1.68 Million - $2.16 Million	-17,737 Reduced 0.91%	1,926,308 $216 Million
Q1 2018 Oct 18, 2019	BUY	$89.58 - $106.9 $25.4 Million - $30.4 Million	283,950 Added 17.1%	1,944,045 $186 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $5.95 Million - $7.1 Million	66,429 Added 4.17%	1,660,095 $159 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $18.1 Million - $20.5 Million	-200,434 Reduced 11.17%	1,593,666 $161 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $145 Million - $165 Million	1,794,100	1,794,100 $164 Million

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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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