Dimensional Fund Advisors LP Phillips 66 Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Phillips 66 stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,656,408 shares of PSX stock, worth $408 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,656,408

Previous 3,643,264 0.36%

Holding current value

$408 Million

Previous $514 Million 6.56%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.0 - $147.17 $1.64 Million - $1.93 Million	13,144 Added 0.36%	3,656,408 $481 Million
Q2 2024 Aug 09, 2024	BUY	$135.85 - $172.71 $15.1 Million - $19.2 Million	111,261 Added 3.15%	3,643,264 $514 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $21.8 Million - $27.9 Million	-170,731 Reduced 4.61%	3,532,003 $577 Million
Q4 2023 Feb 07, 2024	BUY	$109.19 - $135.72 $34.5 Million - $42.9 Million	315,889 Added 9.33%	3,702,734 $493 Million
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $14.2 Million - $18.6 Million	149,266 Added 4.61%	3,386,845 $407 Million
Q2 2023 Aug 09, 2023	BUY	$90.81 - $106.46 $9.8 Million - $11.5 Million	107,904 Added 3.45%	3,237,579 $309 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $7.5 Million - $8.94 Million	-80,229 Reduced 2.5%	3,129,675 $317 Million
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $1.03 Million - $1.37 Million	12,191 Added 0.38%	3,209,904 $334 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $17.4 Million - $21.9 Million	-234,306 Reduced 6.83%	3,197,713 $258 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $3.13 Million - $4.26 Million	38,628 Added 1.14%	3,432,019 $281 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $5.46 Million - $6.75 Million	72,457 Added 2.18%	3,393,391 $293 Million
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $108,086 - $131,791	-1,574 Reduced 0.05%	3,320,934 $241 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $2.41 Million - $3.3 Million	37,530 Added 1.14%	3,322,508 $233 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $517,304 - $638,849	6,902 Added 0.21%	3,284,978 $282 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $5.21 Million - $6.86 Million	77,366 Added 2.42%	3,278,076 $267 Million
Q4 2020 Feb 25, 2021	BUY	$44.22 - $70.86 $142 Million - $227 Million	3,200,710 New	3,200,710 $224 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 $53.7B
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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Dimensional Fund Advisors LP Phillips 66 Transaction History