Great Lakes Advisors, LLC Phillips 66 Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 324,208 shares of PSX stock, worth $45.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

324,208

Previous 322,091 0.66%

Holding current value

$45.5 Million

Previous $42.9 Million 23.49%

% of portfolio

0.47%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$127.67 - $163.34 $270,277 - $345,790	2,117 Added 0.66%	324,208 $53 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $254,521 - $316,363	-2,331 Reduced 0.72%	322,091 $42.9 Million
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $59,243 - $77,177	-621 Reduced 0.19%	324,422 $39 Million
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $2.22 Million - $2.61 Million	-24,500 Reduced 7.01%	325,043 $31 Million
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $23 Million - $27.5 Million	246,324 Added 238.64%	349,543 $35.4 Million

Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $53,369 - $70,867	631 Added 0.62%	103,219 $10.7 Million
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $224,408 - $283,142	3,026 Added 3.04%	102,588 $8.28 Million
Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $270,687 - $368,345	-3,341 Reduced 3.25%	99,562 $8.16 Million
Q1 2022 May 06, 2022	BUY	$75.34 - $93.2 $1.73 Million - $2.14 Million	22,988 Added 28.77%	102,903 $8.89 Million
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $369,993 - $451,137	5,388 Added 7.23%	79,915 $5.79 Million
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $71,018 - $97,129	-1,105 Reduced 1.46%	74,527 $5.22 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $357,811 - $441,881	4,774 Added 6.74%	75,632 $6.49 Million
Q1 2021 May 03, 2021	BUY	$67.38 - $88.66 $195,199 - $256,848	2,897 Added 4.26%	70,858 $5.78 Million
Q4 2020 Feb 09, 2021	BUY	$44.22 - $70.86 $463,469 - $742,683	10,481 Added 18.23%	67,961 $4.75 Million
Q3 2020 Nov 04, 2020	BUY	$51.84 - $69.11 $809,326 - $1.08 Million	15,612 Added 37.29%	57,480 $2.98 Million
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $460,294 - $834,219	-9,297 Reduced 18.17%	41,868 $3.01 Million
Q1 2020 May 08, 2020	BUY	$42.09 - $112.2 $46,214 - $123,195	1,098 Added 2.19%	51,165 $2.75 Million
Q4 2019 Feb 07, 2020	SELL	$98.24 - $119.7 $35,366 - $43,092	-360 Reduced 0.71%	50,067 $5.58 Million
Q3 2019 Nov 06, 2019	SELL	$94.06 - $105.06 $162,347 - $181,333	-1,726 Reduced 3.31%	50,427 $5.16 Million
Q2 2019 Aug 05, 2019	BUY	$80.8 - $98.61 $8,807 - $10,748	109 Added 0.21%	52,153 $4.88 Million
Q1 2019 May 07, 2019	BUY	$86.9 - $98.89 $175,624 - $199,856	2,021 Added 4.04%	52,044 $4.95 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $2.75 Million - $4.14 Million	-34,981 Reduced 41.15%	50,023 $4.31 Million
Q3 2018 Nov 30, 2018	BUY	$109.36 - $123.34 $8.51 Million - $9.59 Million	77,787 Added 1077.83%	85,004 $9.58 Million
Q3 2018 Nov 15, 2018	SELL	$109.36 - $123.34 $16.1 Million - $18.1 Million	-146,910 Reduced 95.32%	7,217 $814,000
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $2.95 Million - $3.79 Million	31,110 Added 25.29%	154,127 $17.3 Million
Q1 2018 May 07, 2018	SELL	$89.58 - $106.9 $45.3 Million - $54.1 Million	-505,730 Reduced 80.43%	123,017 $11.8 Million
Q4 2017 Feb 08, 2018	SELL	$90.24 - $102.06 $1.06 Million - $1.2 Million	-11,781 Reduced 1.84%	628,747 $63.6 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $51.8 Million - $58.8 Million	640,528	640,528 $58.7 Million

Others Institutions Holding PSX

# of Institutions

2,032

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.5B
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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Great Lakes Advisors, LLC Phillips 66 Transaction History