Hartford Investment Management CO Phillips 66 Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Phillips 66 stock. As of the latest transaction made, Hartford Investment Management CO holds 26,331 shares of PSX stock, worth $3.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,331

Previous 27,136 2.97%

Holding current value

$3.51 Million

Previous $3.83 Million 9.66%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.0 - $147.17 $100,625 - $118,471	-805 Reduced 2.97%	26,331 $3.46 Million
Q2 2024 Aug 01, 2024	SELL	$135.85 - $172.71 $86,264 - $109,670	-635 Reduced 2.29%	27,136 $3.83 Million
Q1 2024 Apr 17, 2024	SELL	$127.67 - $163.34 $241,168 - $308,549	-1,889 Reduced 6.37%	27,771 $4.54 Million
Q4 2023 Jan 23, 2024	SELL	$109.19 - $135.72 $74,249 - $92,289	-680 Reduced 2.24%	29,660 $3.95 Million
Q3 2023 Oct 16, 2023	SELL	$95.4 - $124.28 $174,582 - $227,432	-1,830 Reduced 5.69%	30,340 $3.65 Million
Q2 2023 Jul 19, 2023	SELL	$90.81 - $106.46 $643,842 - $754,801	-7,090 Reduced 18.06%	32,170 $3.07 Million
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $512,318 - $610,630	-5,477 Reduced 12.24%	39,260 $3.98 Million
Q4 2022 Jan 20, 2023	SELL	$84.58 - $112.31 $71,977 - $95,575	-851 Reduced 1.87%	44,737 $4.66 Million
Q3 2022 Nov 02, 2022	SELL	$74.16 - $93.57 $35,967 - $45,381	-485 Reduced 1.05%	45,588 $3.68 Million
Q2 2022 Jul 22, 2022	BUY	$81.02 - $110.25 $155,234 - $211,239	1,916 Added 4.34%	46,073 $3.78 Million
Q1 2022 Apr 20, 2022	SELL	$75.34 - $93.2 $25,464 - $31,501	-338 Reduced 0.76%	44,157 $3.82 Million
Q4 2021 Feb 02, 2022	SELL	$68.67 - $83.73 $215,074 - $262,242	-3,132 Reduced 6.58%	44,495 $3.22 Million
Q3 2021 Nov 01, 2021	SELL	$64.27 - $87.9 $350,207 - $478,967	-5,449 Reduced 10.27%	47,627 $3.34 Million
Q2 2021 Jul 29, 2021	BUY	$74.95 - $92.56 $400,757 - $494,918	5,347 Added 11.2%	53,076 $4.56 Million
Q1 2021 Apr 21, 2021	SELL	$67.38 - $88.66 $141,295 - $185,920	-2,097 Reduced 4.21%	47,729 $3.89 Million
Q4 2020 Feb 01, 2021	BUY	$44.22 - $70.86 $159,147 - $255,025	3,599 Added 7.79%	49,826 $3.49 Million
Q3 2020 Oct 29, 2020	SELL	$51.84 - $69.11 $85,121 - $113,478	-1,642 Reduced 3.43%	46,227 $2.4 Million
Q2 2020 Aug 04, 2020	SELL	$49.51 - $89.73 $1 Million - $1.82 Million	-20,240 Reduced 29.72%	47,869 $3.44 Million
Q1 2020 Apr 24, 2020	SELL	$42.09 - $112.2 $95,586 - $254,806	-2,271 Reduced 3.23%	68,109 $3.65 Million
Q4 2019 Jan 29, 2020	SELL	$98.24 - $119.7 $148,047 - $180,387	-1,507 Reduced 2.1%	70,380 $7.84 Million
Q3 2019 Oct 28, 2019	BUY	$94.06 - $105.06 $471,240 - $526,350	5,010 Added 7.49%	71,887 $7.36 Million
Q2 2019 Jul 25, 2019	BUY	$80.8 - $98.61 $37,814 - $46,149	468 Added 0.7%	66,877 $6.26 Million
Q1 2019 Apr 29, 2019	BUY	$86.9 - $98.89 $1.04 Million - $1.19 Million	11,996 Added 22.05%	66,409 $6.32 Million
Q4 2018 Feb 04, 2019	SELL	$78.5 - $118.47 $490,625 - $740,437	-6,250 Reduced 10.3%	54,413 $4.69 Million
Q3 2018 Nov 08, 2018	BUY	$109.36 - $123.34 $414,911 - $467,951	3,794 Added 6.67%	60,663 $6.84 Million
Q2 2018 Jul 19, 2018	SELL	$94.95 - $121.87 $2.74 Million - $3.52 Million	-28,848 Reduced 33.65%	56,869 $6.39 Million
Q1 2018 Apr 24, 2018	SELL	$89.58 - $106.9 $265,515 - $316,851	-2,964 Reduced 3.34%	85,717 $8.22 Million
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $1.27 Million - $1.44 Million	-14,112 Reduced 13.73%	88,681 $8.97 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $8.31 Million - $9.44 Million	102,793	102,793 $9.42 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 $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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Hartford Investment Management CO Phillips 66 Transaction History