Dupont Capital Management Corp Phillips 66 Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$84.58 - $112.31 $10,572 - $14,038	-125 Reduced 8.83%	1,291 $0
Q3 2022 Oct 31, 2022	SELL	$74.16 - $93.57 $138,530 - $174,788	-1,868 Reduced 56.88%	1,416 $114,000
Q2 2022 Jul 26, 2022	BUY	$81.02 - $110.25 $99,978 - $136,048	1,234 Added 60.2%	3,284 $269,000
Q1 2022 Apr 27, 2022	SELL	$75.34 - $93.2 $62,682 - $77,542	-832 Reduced 28.87%	2,050 $177,000
Q4 2021 Jan 31, 2022	SELL	$68.67 - $83.73 $177,168 - $216,023	-2,580 Reduced 47.24%	2,882 $209,000
Q3 2021 Nov 03, 2021	SELL	$64.27 - $87.9 $242,619 - $331,822	-3,775 Reduced 40.87%	5,462 $383,000
Q2 2021 Jul 30, 2021	BUY	$74.95 - $92.56 $692,313 - $854,976	9,237 New	9,237 $793,000
Q4 2020 Jan 28, 2021	SELL	$44.22 - $70.86 $452,680 - $725,393	-10,237 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$51.84 - $69.11 $240,226 - $320,255	-4,634 Reduced 31.16%	10,237 $531,000
Q2 2020 Jul 24, 2020	SELL	$49.51 - $89.73 $617,538 - $1.12 Million	-12,473 Reduced 45.62%	14,871 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$42.09 - $112.2 $526,082 - $1.4 Million	12,499 Added 84.2%	27,344 $1.47 Million
Q4 2019 Jan 27, 2020	SELL	$98.24 - $119.7 $2.59 Million - $3.16 Million	-26,400 Reduced 64.01%	14,845 $1.65 Million
Q3 2019 Oct 28, 2019	SELL	$94.06 - $105.06 $606,216 - $677,111	-6,445 Reduced 13.51%	41,245 $4.22 Million
Q2 2019 Jul 30, 2019	SELL	$80.8 - $98.61 $1.48 Million - $1.8 Million	-18,272 Reduced 27.7%	47,690 $4.46 Million
Q1 2019 Apr 30, 2019	BUY	$86.9 - $98.89 $281,642 - $320,502	3,241 Added 5.17%	65,962 $6.28 Million
Q4 2018 Feb 01, 2019	BUY	$78.5 - $118.47 $2.58 Million - $3.89 Million	32,863 Added 110.06%	62,721 $5.4 Million
Q3 2018 Nov 05, 2018	BUY	$109.36 - $123.34 $1.6 Million - $1.8 Million	14,596 Added 95.64%	29,858 $3.37 Million
Q2 2018 Jul 30, 2018	BUY	$94.95 - $121.87 $1.18 Million - $1.51 Million	12,381 Added 429.75%	15,262 $1.71 Million
Q1 2018 May 02, 2018	BUY	$89.58 - $106.9 $258,079 - $307,978	2,881 New	2,881 $276,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.56 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.12 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.81 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$946 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.9B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account