Dt Investment Partners, LLC Phillips 66 Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, Dt Investment Partners, LLC holds 60,904 shares of PSX stock, worth $7.65 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

60,904

Previous 60,904 -0.0%

Holding current value

$7.65 Million

Previous $8.6 Million 6.89%

% of portfolio

0.65%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $1.54 Million - $1.97 Million	-12,056 Reduced 16.52%	60,904 $9.95 Million
Q3 2023 Oct 27, 2023	SELL	$95.4 - $124.28 $976,705 - $1.27 Million	-10,238 Reduced 12.31%	72,960 $8.77 Million
Q2 2023 Aug 28, 2023	BUY	$90.81 - $106.46 $18,162 - $21,292	200 Added 0.24%	83,198 $7.94 Million
Q1 2023 May 03, 2023	BUY	$93.54 - $111.49 $938,954 - $1.12 Million	10,038 Added 13.76%	82,998 $8.41 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $521,196 - $657,609	7,028 Added 10.66%	72,960 $5.89 Million
Q2 2022 Jul 25, 2022	SELL	$81.02 - $110.25 $43,750 - $59,535	-540 Reduced 0.81%	65,932 $5.41 Million
Q1 2022 May 09, 2022	SELL	$75.34 - $93.2 $146,837 - $181,646	-1,949 Reduced 2.85%	66,472 $5.74 Million
Q4 2021 Feb 07, 2022	SELL	$68.67 - $83.73 $51,502 - $62,797	-750 Reduced 1.08%	68,421 $4.96 Million
Q3 2021 Oct 13, 2021	BUY	$64.27 - $87.9 $138,566 - $189,512	2,156 Added 3.22%	69,171 $4.84 Million
Q2 2021 Jul 26, 2021	SELL	$74.95 - $92.56 $741,405 - $915,603	-9,892 Reduced 12.86%	67,015 $5.75 Million
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $332,857 - $437,980	-4,940 Reduced 6.04%	76,907 $6.27 Million
Q2 2020 Aug 10, 2020	SELL	$49.51 - $89.73 $3,614 - $6,550	-73 Reduced 0.09%	81,847 $5.89 Million
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $3.34 Million - $8.89 Million	-79,261 Reduced 49.18%	81,920 $4.4 Million
Q4 2019 Jan 28, 2020	BUY	$98.24 - $119.7 $11.6 Million - $14.1 Million	118,007 Added 273.33%	161,181 $18 Million
Q3 2019 Nov 05, 2019	BUY	$94.06 - $105.06 $130,837 - $146,138	1,391 Added 3.33%	43,174 $4.42 Million
Q2 2019 Jul 30, 2019	BUY	$80.8 - $98.61 $3.38 Million - $4.12 Million	41,783 New	41,783 $3.91 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 $60.4B
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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Dt Investment Partners, LLC Phillips 66 Transaction History