Fjarde Ap Fonden Phillips 66 Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $6.47 Million - $10.4 Million	-146,333 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $513,216 - $684,189	9,900 Added 7.26%	146,333 $7.59 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $153,481 - $278,163	3,100 Added 2.33%	136,433 $9.81 Million
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $168,360 - $448,800	-4,000 Reduced 2.91%	133,333 $7.15 Million
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $736,800 - $897,750	7,500 Added 5.78%	137,333 $15.3 Million
Q3 2019 Oct 31, 2019	BUY	$94.06 - $105.06 $148,520 - $165,889	1,579 Added 1.23%	129,833 $13.3 Million
Q2 2019 Jul 17, 2019	SELL	$80.8 - $98.61 $1.54 Million - $1.87 Million	-19,000 Reduced 12.9%	128,254 $12 Million
Q1 2019 Apr 29, 2019	BUY	$86.9 - $98.89 $2 Million - $2.28 Million	23,069 Added 18.58%	147,254 $14 Million
Q4 2018 Jan 31, 2019	SELL	$78.5 - $118.47 $7,850 - $11,847	-100 Reduced 0.08%	124,185 $10.7 Million
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $480,965 - $542,449	-4,398 Reduced 3.42%	124,285 $14 Million
Q2 2018 Jul 12, 2018	SELL	$94.95 - $121.87 $1.92 Million - $2.46 Million	-20,177 Reduced 13.55%	128,683 $14.5 Million
Q1 2018 May 07, 2018	SELL	$89.58 - $106.9 $42,729 - $50,991	-477 Reduced 0.32%	148,860 $14.3 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $2.34 Million - $2.64 Million	25,900 Added 20.98%	149,337 $15.1 Million
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $644,288 - $731,187	7,965 Added 6.9%	123,437 $11.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	115,472	115,472 $9.55 Million

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.47 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.14 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.74 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.17 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 $64.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account