Envestnet Asset Management Inc Phillips 66 Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,865,843 shares of PSX stock, worth $249 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,865,843

Previous 1,856,658 0.49%

Holding current value

$249 Million

Previous $262 Million 6.43%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.0 - $147.17 $1.15 Million - $1.35 Million	9,185 Added 0.49%	1,865,843 $245 Million
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $19.2 Million - $24.4 Million	-141,408 Reduced 7.08%	1,856,658 $262 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $3.64 Million - $4.65 Million	28,488 Added 1.45%	1,998,066 $326 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $2.49 Million - $3.09 Million	22,769 Added 1.17%	1,969,578 $262 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $33.4 Million - $43.5 Million	350,211 Added 21.93%	1,946,809 $234 Million
Q2 2023 Aug 04, 2023	SELL	$90.81 - $106.46 $14.9 Million - $17.4 Million	-163,603 Reduced 9.29%	1,596,598 $152 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $30.2 Million - $36.1 Million	323,377 Added 22.51%	1,760,201 $178 Million
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $8.35 Million - $11.1 Million	98,704 Added 7.38%	1,436,824 $150 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $24.6 Million - $31 Million	331,100 Added 32.88%	1,338,120 $108 Million
Q2 2022 Aug 03, 2022	BUY	$81.02 - $110.25 $7.99 Million - $10.9 Million	98,662 Added 10.86%	1,007,020 $82.6 Million
Q1 2022 May 04, 2022	BUY	$75.34 - $93.2 $2.24 Million - $2.77 Million	29,700 Added 3.38%	908,358 $78.5 Million
Q4 2021 Feb 04, 2022	BUY	$68.67 - $83.73 $3.33 Million - $4.07 Million	48,558 Added 5.85%	878,658 $63.7 Million
Q3 2021 Oct 07, 2021	SELL	$64.27 - $87.9 $7.77 Million - $10.6 Million	-120,832 Reduced 12.71%	830,100 $58.1 Million
Q2 2021 Aug 04, 2021	SELL	$74.95 - $92.56 $6.21 Million - $7.66 Million	-82,811 Reduced 8.01%	950,932 $81.6 Million
Q1 2021 May 04, 2021	BUY	$67.38 - $88.66 $28 Million - $36.8 Million	415,032 Added 67.08%	1,033,743 $84.3 Million
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $1.2 Million - $1.92 Million	27,146 Added 4.59%	618,711 $43.3 Million
Q3 2020 Oct 09, 2020	BUY	$51.84 - $69.11 $164,851 - $219,769	3,180 Added 0.54%	591,565 $30.7 Million
Q2 2020 Jul 08, 2020	SELL	$49.51 - $89.73 $949,354 - $1.72 Million	-19,175 Reduced 3.16%	588,385 $42.3 Million
Q1 2020 Apr 23, 2020	SELL	$42.09 - $112.2 $1,262 - $3,366	-30 Reduced -0.0%	607,560 $32.6 Million
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $14.4 Million - $17.5 Million	-146,351 Reduced 19.41%	607,590 $67.7 Million
Q3 2019 Oct 17, 2019	BUY	$94.06 - $105.06 $15 Million - $16.8 Million	160,003 Added 26.94%	753,941 $77.2 Million
Q2 2019 Aug 02, 2019	BUY	$80.8 - $98.61 $8.94 Million - $10.9 Million	110,704 Added 22.91%	593,938 $55.6 Million
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $604,910 - $688,373	-6,961 Reduced 1.42%	483,234 $46 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $28.9 Million - $43.6 Million	368,054 Added 301.34%	490,195 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $8.32 Million - $9.38 Million	-76,070 Reduced 38.38%	122,141 $13.8 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $10.8 Million - $13.8 Million	113,582 Added 134.21%	198,211 $22.3 Million
Q1 2018 May 09, 2018	SELL	$89.58 - $106.9 $12 Million - $14.3 Million	-133,425 Reduced 61.19%	84,629 $8.19 Million
Q4 2017 Feb 20, 2018	SELL	$90.24 - $102.06 $227,946 - $257,803	-2,526 Reduced 1.15%	218,054 $22.1 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $78,220 - $88,770	967 Added 0.44%	220,580 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,613	219,613 $18.2 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 $64.1B
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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Envestnet Asset Management Inc Phillips 66 Transaction History