Fil LTD Phillips 66 Transaction History

Fil LTD

$103 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $986,542 - $1.25 Million	7,262 Added 15.4%	54,403 $7.68 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $2.53 Million - $3.24 Million	-19,822 Reduced 29.6%	47,141 $7.7 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $7.31 Million - $9.09 Million	66,963 New	66,963 $8.92 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $50,230 - $59,870	-537 Reduced 0.94%	56,612 $5.74 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $1.18 Million - $1.56 Million	13,911 Added 32.17%	57,149 $5.95 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $226,484 - $285,762	3,054 Added 7.6%	43,238 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $1.53 Million - $2.09 Million	18,933 Added 89.09%	40,184 $3.3 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $142,467 - $176,241	-1,891 Reduced 8.17%	21,251 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $1.4 Million - $1.71 Million	-20,388 Reduced 46.84%	23,142 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.06 Million - $1.45 Million	16,512 Added 61.11%	43,530 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $64,531 - $79,694	-861 Reduced 3.09%	27,018 $2.32 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $1.08 Million - $1.43 Million	-16,097 Reduced 36.6%	27,879 $2.27 Million
Q4 2020 Feb 08, 2021	BUY	$44.22 - $70.86 $581,669 - $932,092	13,154 Added 42.68%	43,976 $3.08 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $152,254 - $202,976	-2,937 Reduced 8.7%	30,822 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $534,212 - $968,186	10,790 Added 46.98%	33,759 $2.43 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $904,556 - $2.41 Million	-21,491 Reduced 48.34%	22,969 $1.23 Million
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $159,247 - $194,033	1,621 Added 3.78%	44,460 $4.95 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $295,536 - $330,098	3,142 Added 7.91%	42,839 $4.39 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $232,542 - $283,799	-2,878 Reduced 6.76%	39,697 $3.71 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $1.94 Million - $2.21 Million	-22,304 Reduced 34.38%	42,575 $4.05 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $4.61 Million - $6.96 Million	-58,744 Reduced 47.52%	64,879 $5.59 Million
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $5.77 Million - $6.51 Million	-52,794 Reduced 29.93%	123,623 $13.9 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $9.63 Million - $12.4 Million	101,392 Added 135.14%	176,417 $19.8 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $1.79 Million - $2.13 Million	-19,941 Reduced 21.0%	75,025 $7.2 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $1.53 Million - $1.73 Million	16,972 Added 21.76%	94,966 $9.61 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $6.31 Million - $7.16 Million	77,994	77,994 $7.15 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
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 $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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