Geode Capital Management, LLC Phillips 66 Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,327,304 shares of PSX stock, worth $1.35 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,327,304
Previous 8,794,337 17.43%
Holding current value
$1.35 Billion
Previous $1.09 Billion 13.46%
% of portfolio
0.09%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$92.87 - $125.73 $142 Million - $193 Million
1,532,967 Added 17.43%
10,327,304 $1.23 Billion
Q1 2025

May 13, 2025
BUY
$113.93 - $131.55 $30.1 Million - $34.7 Million
264,095 Added 3.1%
8,794,337 $1.09 Billion
Q4 2024

Feb 12, 2025
BUY
$110.35 - $138.93 $9.13 Million - $11.5 Million
82,758 Added 0.98%
8,530,242 $972 Million
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
2,039
Shares Held
309M
Call Options Held
3.58M
Put Options Held
3.44M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $62.9B
  • 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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