Geode Capital Management, LLC Phillips 66 Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,447,484 shares of PSX stock, worth $932 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,447,484

Previous 8,479,098 0.37%

Holding current value

$932 Million

Previous $1.2 Billion 7.24%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $3.95 Million - $4.65 Million	-31,614 Reduced 0.37%	8,447,484 $1.11 Billion
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $207 Million - $263 Million	-1,524,874 Reduced 15.24%	8,479,098 $1.2 Billion
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $22.8 Million - $29.1 Million	178,321 Added 1.81%	10,003,972 $1.63 Billion
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $9.92 Million - $12.3 Million	90,866 Added 0.93%	9,825,651 $1.31 Billion
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $1.07 Million - $1.39 Million	-11,189 Reduced 0.11%	9,734,785 $1.17 Billion
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $3.17 Million - $3.71 Million	34,890 Added 0.36%	9,745,974 $930 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $4.37 Million - $5.21 Million	-46,715 Reduced 0.48%	9,711,084 $985 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $8.38 Million - $11.1 Million	-99,030 Reduced 1.0%	9,757,799 $1.01 Billion
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $22.9 Million - $28.8 Million	308,149 Added 3.23%	9,856,829 $795 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $36.7 Million - $49.9 Million	452,816 Added 4.98%	9,548,680 $781 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $68.2 Million - $84.4 Million	905,890 Added 11.06%	9,095,864 $784 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $36.8 Million - $44.8 Million	535,197 Added 6.99%	8,189,974 $592 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $12.6 Million - $17.2 Million	195,288 Added 2.62%	7,654,777 $535 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $83.2 Million - $103 Million	1,109,917 Added 17.48%	7,459,489 $638 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $8.05 Million - $10.6 Million	119,454 Added 1.92%	6,349,572 $516 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $5.04 Million - $8.08 Million	-114,015 Reduced 1.8%	6,230,118 $434 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $2.21 Million - $2.94 Million	-42,574 Reduced 0.67%	6,344,133 $328 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $1.02 Million - $1.85 Million	-20,614 Reduced 0.32%	6,386,707 $458 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $1.62 Million - $4.32 Million	-38,502 Reduced 0.6%	6,407,321 $343 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $22.9 Million - $27.9 Million	232,813 Added 3.75%	6,445,823 $717 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $51 Million - $56.9 Million	541,917 Added 9.56%	6,213,010 $635 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $5.67 Million - $6.92 Million	70,145 Added 1.25%	5,671,093 $529 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $18.6 Million - $21.2 Million	214,224 Added 3.98%	5,600,948 $532 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $31.1 Million - $47 Million	396,796 Added 7.95%	5,386,724 $463 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $47.5 Million - $53.6 Million	434,301 Added 9.53%	4,989,928 $561 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $16.1 Million - $20.7 Million	169,822 Added 3.87%	4,555,627 $510 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $10.7 Million - $12.8 Million	119,613 Added 2.8%	4,385,805 $420 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $10.3 Million - $11.7 Million	114,191 Added 2.75%	4,266,192 $431 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.63 Million - $1.85 Million	20,153 Added 0.49%	4,152,001 $380 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,131,848	4,131,848 $341 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

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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Geode Capital Management, LLC Phillips 66 Transaction History