Epoch Investment Partners, Inc. Phillips 66 Transaction History

Epoch Investment Partners, Inc.

  • $21.8 Billion
  • Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 6,102 shares of PSX stock, worth $844,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,102
Previous 6,189 1.41%
Holding current value
$844,516
Previous $824,000 20.87%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$127.67 - $163.34 $11,107 - $14,210
-87 Reduced 1.41%
6,102 $996,000
Q4 2023

Feb 13, 2024
SELL
$109.19 - $135.72 $2,183 - $2,714
-20 Reduced 0.32%
6,189 $824,000
Q3 2023

Nov 13, 2023
SELL
$95.4 - $124.28 $1,240 - $1,615
-13 Reduced 0.21%
6,209 $746,000
Q2 2023

Aug 11, 2023
SELL
$90.81 - $106.46 $213,766 - $250,606
-2,354 Reduced 27.45%
6,222 $593,000
Q1 2023

May 12, 2023
SELL
$93.54 - $111.49 $5,144 - $6,131
-55 Reduced 0.64%
8,576 $869,000
Q4 2022

Feb 13, 2023
SELL
$84.58 - $112.31 $20,975 - $27,852
-248 Reduced 2.79%
8,631 $898,000
Q3 2022

Nov 14, 2022
SELL
$74.16 - $93.57 $172,422 - $217,550
-2,325 Reduced 20.75%
8,879 $717,000
Q2 2022

Aug 15, 2022
BUY
$81.02 - $110.25 $157,340 - $214,105
1,942 Added 20.97%
11,204 $919,000
Q1 2022

May 13, 2022
BUY
$75.34 - $93.2 $298,497 - $369,258
3,962 Added 74.75%
9,262 $800,000
Q4 2021

Feb 11, 2022
SELL
$68.67 - $83.73 $63.5 Million - $77.4 Million
-924,918 Reduced 99.43%
5,300 $384,000
Q3 2021

Nov 12, 2021
SELL
$64.27 - $87.9 $13.2 Million - $18.1 Million
-205,530 Reduced 18.1%
930,218 $65.1 Million
Q2 2021

Aug 13, 2021
SELL
$74.95 - $92.56 $13.7 Million - $17 Million
-183,155 Reduced 13.89%
1,135,748 $97.5 Million
Q1 2021

May 17, 2021
SELL
$67.38 - $88.66 $11.2 Million - $14.7 Million
-165,784 Reduced 11.17%
1,318,903 $108 Million
Q4 2020

Feb 12, 2021
BUY
$44.22 - $70.86 $11.6 Million - $18.6 Million
262,563 Added 21.48%
1,484,687 $104 Million
Q3 2020

Nov 13, 2020
SELL
$51.84 - $69.11 $2.65 Million - $3.53 Million
-51,120 Reduced 4.01%
1,222,124 $63.4 Million
Q2 2020

Aug 13, 2020
SELL
$49.51 - $89.73 $1.76 Million - $3.18 Million
-35,486 Reduced 2.71%
1,273,244 $91.5 Million
Q1 2020

May 14, 2020
SELL
$42.09 - $112.2 $47.7 Million - $127 Million
-1,133,643 Reduced 46.42%
1,308,730 $70.2 Million
Q4 2019

Feb 13, 2020
SELL
$98.24 - $119.7 $23 Million - $28 Million
-233,622 Reduced 8.73%
2,442,373 $272 Million
Q3 2019

Nov 13, 2019
SELL
$94.06 - $105.06 $16.9 Million - $18.8 Million
-179,173 Reduced 6.28%
2,675,995 $274 Million
Q2 2019

Aug 13, 2019
BUY
$80.8 - $98.61 $103 Million - $125 Million
1,270,120 Added 80.13%
2,855,168 $267 Million
Q1 2019

May 14, 2019
SELL
$86.9 - $98.89 $6.5 Million - $7.39 Million
-74,777 Reduced 4.51%
1,585,048 $151 Million
Q4 2018

Feb 13, 2019
SELL
$78.5 - $118.47 $1.05 Million - $1.58 Million
-13,359 Reduced 0.8%
1,659,825 $143 Million
Q3 2018

Nov 13, 2018
SELL
$109.36 - $123.34 $686,015 - $773,711
-6,273 Reduced 0.37%
1,673,184 $189 Million
Q2 2018

Aug 13, 2018
SELL
$94.95 - $121.87 $22.6 Million - $29 Million
-238,010 Reduced 12.41%
1,679,457 $189 Million
Q1 2018

May 14, 2018
BUY
$89.58 - $106.9 $5.64 Million - $6.73 Million
62,943 Added 3.39%
1,917,467 $184 Million
Q4 2017

Feb 13, 2018
BUY
$90.24 - $102.06 $167 Million - $189 Million
1,854,524
1,854,524 $188 Million

Others Institutions Holding PSX

# of Institutions
2,033
Shares Held
307M
Call Options Held
3.28M
Put Options Held
2.89M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $66.6B
  • 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
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