Fmr LLC Phillips 66 Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Phillips 66 stock. As of the latest transaction made, Fmr LLC holds 5,610,658 shares of PSX stock, worth $711 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,610,658

Previous 5,774,985 2.85%

Holding current value

$711 Million

Previous $943 Million 16.03%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $22.3 Million - $28.4 Million	-164,327 Reduced 2.85%	5,610,658 $792 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $92.2 Million - $118 Million	721,784 Added 14.28%	5,774,985 $943 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $137 Million - $171 Million	1,256,684 Added 33.1%	5,053,201 $673 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $28.2 Million - $36.8 Million	-295,809 Reduced 7.23%	3,796,517 $456 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $361 Million - $423 Million	-3,974,354 Reduced 49.27%	4,092,326 $390 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $183 Million - $218 Million	-1,955,195 Reduced 19.51%	8,066,680 $818 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $66.2 Million - $87.9 Million	782,568 Added 8.47%	10,021,875 $1.04 Billion
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $76 Million - $95.9 Million	-1,025,383 Reduced 9.99%	9,239,307 $746 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $132 Million - $180 Million	1,634,573 Added 18.94%	10,264,690 $842 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $18.7 Million - $23.1 Million	248,096 Added 2.96%	8,630,117 $746 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $80.2 Million - $97.8 Million	1,168,002 Added 16.19%	8,382,021 $607 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $88.3 Million - $121 Million	-1,374,230 Reduced 16.0%	7,214,019 $505 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $644 Million - $795 Million	8,588,249 New	8,588,249 $737 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

304M

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 $61B
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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