International Assets Investment Management, LLC Phillips 66 Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$135.85 - $172.71 $523,701 - $665,797	3,855 Added 30.95%	16,310 $2.3 Billion
Q1 2024 Apr 11, 2024	SELL	$127.67 - $163.34 $241,679 - $309,202	-1,893 Reduced 13.19%	12,455 $2.03 Billion
Q4 2023 Jan 25, 2024	SELL	$109.19 - $135.72 $207 Million - $257 Million	-1,895,944 Reduced 99.25%	14,348 $1.91 Million
Q4 2023 Jan 24, 2024	BUY	$109.19 - $135.72 $209 Million - $259 Million	1,910,292 New	1,910,292 $14.3 Million
Q2 2023 Jul 20, 2023	BUY	$90.81 - $106.46 $4.17 Million - $4.88 Million	45,866 Added 95.51%	93,888 $8.96 Million
Q1 2023 Apr 19, 2023	BUY	$93.54 - $111.49 $4.49 Million - $5.35 Million	48,022 New	48,022 $4.87 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $2.82 Million - $3.56 Million	-38,000 Reduced 93.62%	2,589 $209,000
Q3 2022 Oct 31, 2022	BUY	$74.16 - $93.57 $2.78 Million - $3.51 Million	37,511 Added 1218.68%	40,589 $245,000
Q2 2022 Aug 17, 2022	BUY	$81.02 - $110.25 $249,379 - $339,349	3,078 New	3,078 $252,000
Q4 2021 Jan 21, 2022	SELL	$68.67 - $83.73 $455,831 - $555,799	-6,638 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$64.27 - $87.9 $24,615 - $33,665	-383 Reduced 5.46%	6,638 $258,000
Q2 2021 Jul 14, 2021	SELL	$74.95 - $92.56 $559,726 - $691,238	-7,468 Reduced 51.54%	7,021 $348,000
Q1 2021 Apr 19, 2021	BUY	$67.38 - $88.66 $502,317 - $660,960	7,455 Added 105.99%	14,489 $651,000
Q4 2020 Jan 22, 2021	BUY	$44.22 - $70.86 $311,043 - $498,429	7,034 New	7,034 $285 Million
Q3 2020 Oct 21, 2020	SELL	$51.84 - $69.11 $147,692 - $196,894	-2,849 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$49.51 - $89.73 $141,053 - $255,640	2,849 New	2,849 $205,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 Billion
0.33% 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 $58.7B
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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