Eaton Vance Management Phillips 66 Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Phillips 66 stock. As of the latest transaction made, Eaton Vance Management holds 597,653 shares of PSX stock, worth $84.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

597,653

Previous 591,698 1.01%

Holding current value

$84.4 Million

Previous $48.5 Million 0.56%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $441,622 - $557,209	5,955 Added 1.01%	597,653 $48.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $9.1 Million - $12.4 Million	-112,278 Reduced 15.95%	591,698 $48.5 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $3.25 Million - $4.02 Million	43,129 Added 6.53%	703,976 $60.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $47.2 Million - $57.5 Million	-686,998 Reduced 50.97%	660,847 $47.4 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $58.2 Million - $79.6 Million	-905,519 Reduced 40.19%	1,347,845 $93.9 Million

Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $311,492 - $384,679	-4,156 Reduced 0.18%	2,253,364 $193 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $943,522 - $1.24 Million	-14,003 Reduced 0.62%	2,257,520 $184 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $487,171 - $780,664	-11,017 Reduced 0.48%	2,271,523 $159 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $11.3 Million - $15 Million	-217,091 Reduced 8.68%	2,282,540 $118 Million
Q2 2020 Nov 20, 2020	SELL	$49.51 - $89.73 $482,970 - $875,316	-9,755 Reduced 0.39%	2,499,631 $180 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $26.1 Million - $47.2 Million	-526,463 Reduced 17.34%	2,509,386 $182 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $33.6 Million - $89.4 Million	797,159 Added 35.61%	3,035,849 $164 Million
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $23.5 Million - $28.6 Million	-239,002 Reduced 9.65%	2,238,690 $249 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $4.48 Million - $5 Million	-47,614 Reduced 1.89%	2,477,692 $254 Million
Q2 2019 Nov 21, 2019	BUY	$80.8 - $98.61 $783,598 - $956,319	9,698 Added 0.39%	2,525,306 $236 Million
Q2 2019 Aug 16, 2019	BUY	$80.8 - $98.61 $3.64 Million - $4.44 Million	45,047 Added 1.82%	2,515,608 $235 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $5.3 Million - $6.04 Million	-61,039 Reduced 2.41%	2,470,561 $235 Million
Q4 2018 Feb 07, 2019	BUY	$78.5 - $118.47 $47.7 Million - $71.9 Million	607,284 Added 31.56%	2,531,600 $218 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $8.21 Million - $9.26 Million	75,091 Added 4.06%	1,924,316 $217 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $16.9 Million - $21.7 Million	-178,264 Reduced 8.79%	1,849,225 $208 Million
Q1 2018 May 07, 2018	BUY	$89.58 - $106.9 $4.18 Million - $4.99 Million	46,695 Added 2.36%	2,027,489 $194 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $29 Million - $32.8 Million	321,404 Added 19.37%	1,980,794 $200 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $134 Million - $152 Million	1,659,390	1,659,390 $152 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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Eaton Vance Management Phillips 66 Transaction History