Jeremy Grantham Phillips 66 Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $18.9 Million - $24.2 Million	-147,863 Reduced 87.18%	21,743 $3.55 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $1.4 Million - $1.75 Million	-12,859 Reduced 7.05%	169,606 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $11.2 Million - $14.6 Million	117,275 Added 179.9%	182,465 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $3.85 Million - $4.51 Million	42,391 Added 185.93%	65,190 $6.22 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $1.79 Million - $2.13 Million	-19,100 Reduced 45.59%	22,799 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $346,778 - $460,471	-4,100 Reduced 8.91%	41,899 $4.36 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $637,776 - $804,701	-8,600 Reduced 15.75%	45,999 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $201,172 - $273,750	2,483 Added 4.76%	54,599 $4.48 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $3.93 Million - $4.86 Million	52,116 New	52,116 $4.5 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $7.8 Million - $10.7 Million	-121,351 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $23.3 Million - $28.7 Million	-310,499 Reduced 71.9%	121,351 $10.4 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $9.74 Million - $12.8 Million	144,594 Added 50.34%	431,850 $35.2 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $10.3 Million - $16.4 Million	231,928 Added 419.19%	287,256 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $25,764 - $34,347	497 Added 0.91%	55,328 $2.87 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $363,502 - $658,797	-7,342 Reduced 11.81%	54,831 $3.94 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $850,218 - $2.27 Million	20,200 Added 48.13%	62,173 $3.34 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $106,393 - $129,635	-1,083 Reduced 2.52%	41,973 $4.68 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $6.81 Million - $7.61 Million	-72,416 Reduced 62.71%	43,056 $4.41 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $7.19 Million - $8.77 Million	-88,932 Reduced 43.51%	115,472 $10.8 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $104,280 - $118,668	-1,200 Reduced 0.58%	204,404 $19.5 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $3.92 Million - $5.91 Million	49,900 Added 32.05%	205,604 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $8.31 Million - $10.7 Million	-87,496 Reduced 35.98%	155,704 $17.5 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $15.6 Million - $18.6 Million	174,000 Added 251.45%	243,200 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $5.96 Million - $6.74 Million	66,000 Added 2062.5%	69,200 $7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $265,000

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
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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