Fayez Sarofim & CO Phillips 66 Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Phillips 66 stock. As of the latest transaction made, Fayez Sarofim & CO holds 638,243 shares of PSX stock, worth $77.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

638,243

Previous 631,904 1.0%

Holding current value

$77.9 Million

Previous $103 Million 12.71%

% of portfolio

0.25%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $861,153 - $1.09 Million	6,339 Added 1.0%	638,243 $90.1 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $182,823 - $233,902	-1,432 Reduced 0.23%	631,904 $103 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $503,911 - $626,347	-4,615 Reduced 0.72%	633,336 $84.3 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $5.28 Million - $6.87 Million	55,306 Added 9.49%	637,951 $76.6 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $3.93 Million - $4.6 Million	-43,233 Reduced 6.91%	582,645 $55.6 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $4.21 Million - $5.02 Million	44,985 Added 7.74%	625,878 $63.5 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $409,028 - $543,131	-4,836 Reduced 0.83%	580,893 $60.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $203,865 - $257,223	2,749 Added 0.47%	585,729 $47.3 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $2,592 - $3,528	32 Added 0.01%	582,980 $47.8 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $3,540 - $4,380	47 Added 0.01%	582,948 $50.4 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $1.16 Million - $1.41 Million	16,871 Added 2.98%	582,901 $42.2 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $773,875 - $1.06 Million	12,041 Added 2.17%	566,030 $39.6 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $912,441 - $1.13 Million	-12,174 Reduced 2.15%	553,989 $47.5 Million
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $1.35 Million - $1.77 Million	-20,017 Reduced 3.41%	566,163 $46.2 Million
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $121,737 - $195,077	-2,753 Reduced 0.47%	586,180 $41 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $1.63 Million - $2.18 Million	-31,483 Reduced 5.07%	588,933 $30.5 Million
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $1.64 Million - $2.97 Million	-33,078 Reduced 5.06%	620,416 $44.6 Million
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $2.6 Million - $6.92 Million	-61,666 Reduced 8.62%	653,494 $35.1 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $141,760 - $172,727	1,443 Added 0.2%	715,160 $79.7 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $544,889 - $608,612	-5,793 Reduced 0.81%	713,717 $73.1 Million
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $781,578 - $953,854	-9,673 Reduced 1.33%	719,510 $67.3 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $713,188 - $811,590	-8,207 Reduced 1.11%	729,183 $69.4 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $91,217 - $137,662	-1,162 Reduced 0.16%	737,390 $63.5 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $795,265 - $896,928	7,272 Added 0.99%	738,552 $83.2 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $957,475 - $1.23 Million	-10,084 Reduced 1.36%	731,280 $82.1 Million
Q1 2018 May 10, 2018	SELL	$89.58 - $106.9 $176,203 - $210,272	-1,967 Reduced 0.26%	741,364 $71.1 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $488,920 - $552,961	-5,418 Reduced 0.72%	743,331 $75.2 Million
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $60.6 Million - $68.7 Million	748,749	748,749 $68.6 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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