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 $1.11 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,447,484

Previous 8,479,098 0.37%

Holding current value

$1.11 Billion

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

1,957

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 $63.2B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Phillips 66 Transaction History