Gateway Investment Advisers LLC Phillips 66 Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Phillips 66 stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 13,771 shares of PSX stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,771

Previous 10,092 36.45%

Holding current value

$1.52 Million

Previous $1.42 Million 27.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$125.0 - $147.17 $459,875 - $541,438	3,679 Added 36.45%	13,771 $1.81 Million
Q2 2024 Jul 12, 2024	SELL	$135.85 - $172.71 $219,126 - $278,581	-1,613 Reduced 13.78%	10,092 $1.42 Million
Q1 2024 Apr 12, 2024	BUY	$127.67 - $163.34 $246,913 - $315,899	1,934 Added 19.79%	11,705 $1.91 Million
Q4 2023 Jan 09, 2024	BUY	$109.19 - $135.72 $251,464 - $312,563	2,303 Added 30.84%	9,771 $1.3 Million
Q3 2023 Oct 19, 2023	SELL	$95.4 - $124.28 $3.51 Million - $4.57 Million	-36,790 Reduced 83.13%	7,468 $897,000
Q2 2023 Jul 13, 2023	BUY	$90.81 - $106.46 $856,883 - $1 Million	9,436 Added 27.1%	44,258 $4.22 Million
Q1 2023 Apr 11, 2023	SELL	$93.54 - $111.49 $12,347 - $14,716	-132 Reduced 0.38%	34,822 $3.53 Million
Q4 2022 Jan 13, 2023	BUY	$84.58 - $112.31 $104,456 - $138,702	1,235 Added 3.66%	34,954 $0
Q3 2022 Oct 07, 2022	SELL	$74.16 - $93.57 $142,090 - $179,280	-1,916 Reduced 5.38%	33,719 $2.72 Million
Q2 2022 Jul 13, 2022	BUY	$81.02 - $110.25 $24,630 - $33,516	304 Added 0.86%	35,635 $2.92 Million
Q1 2022 Apr 14, 2022	BUY	$75.34 - $93.2 $75,038 - $92,827	996 Added 2.9%	35,331 $3.05 Million
Q4 2021 Jan 14, 2022	SELL	$68.67 - $83.73 $14.3 Million - $17.5 Million	-208,750 Reduced 85.88%	34,335 $2.49 Million
Q3 2021 Oct 22, 2021	SELL	$64.27 - $87.9 $16,903 - $23,117	-263 Reduced 0.11%	243,085 $17 Million
Q2 2021 Jul 13, 2021	SELL	$74.95 - $92.56 $25,707 - $31,748	-343 Reduced 0.14%	243,348 $20.9 Million
Q1 2021 Apr 14, 2021	BUY	$67.38 - $88.66 $19,877 - $26,154	295 Added 0.12%	243,691 $19.9 Million
Q4 2020 Jan 14, 2021	SELL	$44.22 - $70.86 $2,122 - $3,401	-48 Reduced 0.02%	243,396 $17 Million
Q3 2020 Oct 19, 2020	BUY	$51.84 - $69.11 $1.49 Million - $1.98 Million	28,666 Added 13.35%	243,444 $12.6 Million
Q2 2020 Jul 15, 2020	SELL	$49.51 - $89.73 $2.01 Million - $3.64 Million	-40,552 Reduced 15.88%	214,778 $15.4 Million
Q1 2020 Apr 13, 2020	SELL	$42.09 - $112.2 $129,300 - $344,678	-3,072 Reduced 1.19%	255,330 $13.7 Million
Q4 2019 Jan 09, 2020	SELL	$98.24 - $119.7 $5.22 Million - $6.36 Million	-53,107 Reduced 17.05%	258,402 $28.8 Million
Q3 2019 Oct 15, 2019	SELL	$94.06 - $105.06 $3.07 Million - $3.43 Million	-32,660 Reduced 9.49%	311,509 $31.9 Million
Q2 2019 Jul 17, 2019	BUY	$80.8 - $98.61 $3.23 Million - $3.94 Million	39,957 Added 13.13%	344,169 $32.2 Million
Q1 2019 Apr 10, 2019	SELL	$86.9 - $98.89 $871,172 - $991,372	-10,025 Reduced 3.19%	304,212 $29 Million
Q4 2018 Jan 14, 2019	BUY	$78.5 - $118.47 $285,347 - $430,638	3,635 Added 1.17%	314,237 $27.1 Million
Q3 2018 Oct 16, 2018	SELL	$109.36 - $123.34 $9.91 Million - $11.2 Million	-90,606 Reduced 22.58%	310,602 $35 Million
Q2 2018 Jul 11, 2018	SELL	$94.95 - $121.87 $247,249 - $317,349	-2,604 Reduced 0.64%	401,208 $45.1 Million
Q1 2018 Apr 12, 2018	SELL	$89.58 - $106.9 $2.68 Million - $3.2 Million	-29,933 Reduced 6.9%	403,812 $38.7 Million
Q4 2017 Jan 17, 2018	SELL	$90.24 - $102.06 $1.15 Million - $1.3 Million	-12,715 Reduced 2.85%	433,745 $43.9 Million
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $36.1 Million - $41 Million	446,460	446,460 $40.9 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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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Gateway Investment Advisers LLC Phillips 66 Transaction History