Invesco Ltd. Phillips 66 Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Phillips 66 stock. As of the latest transaction made, Invesco Ltd. holds 3,764,713 shares of PSX stock, worth $444 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,764,713

Previous 4,463,443 15.65%

Holding current value

$444 Million

Previous $630 Million 21.47%

% of portfolio

0.1%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $87.3 Million - $103 Million	-698,730 Reduced 15.65%	3,764,713 $495 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $22 Million - $28 Million	162,075 Added 3.77%	4,463,443 $630 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $144 Million - $185 Million	-1,130,787 Reduced 20.82%	4,301,368 $703 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $32.2 Million - $40.1 Million	-295,117 Reduced 5.15%	5,432,155 $723 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $11.2 Million - $14.6 Million	-117,610 Reduced 2.01%	5,727,272 $688 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $19.4 Million - $22.7 Million	-213,615 Reduced 3.53%	5,844,882 $557 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $133 Million - $158 Million	1,417,429 Added 30.54%	6,058,497 $614 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $69.3 Million - $92 Million	819,151 Added 21.43%	4,641,068 $483 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $17.4 Million - $22 Million	-234,868 Reduced 5.79%	3,821,917 $309 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $45.2 Million - $61.5 Million	558,240 Added 15.96%	4,056,785 $333 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $43.3 Million - $53.5 Million	574,435 Added 19.64%	3,498,545 $302 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $24.9 Million - $30.3 Million	-362,037 Reduced 11.02%	2,924,110 $212 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $17.9 Million - $24.5 Million	278,290 Added 9.25%	3,286,147 $230 Million
Q2 2021 Aug 17, 2021	BUY	$74.95 - $92.56 $31.8 Million - $39.3 Million	424,923 Added 16.45%	3,007,857 $258 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $15 Million - $19.8 Million	222,784 Added 9.44%	2,582,934 $211 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $17.7 Million - $28.4 Million	401,180 Added 20.48%	2,360,150 $165 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $27.2 Million - $36.2 Million	523,931 Added 36.51%	1,958,970 $102 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $9.19 Million - $16.7 Million	185,711 Added 14.86%	1,435,039 $103 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $13.4 Million - $35.7 Million	-317,875 Reduced 20.28%	1,249,328 $67 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $5.77 Million - $7.04 Million	58,781 Added 3.9%	1,567,203 $175 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $17.1 Million - $19.1 Million	-182,115 Reduced 10.77%	1,508,422 $154 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $834,260 - $1.02 Million	10,325 Added 0.61%	1,690,537 $158 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $17.8 Million - $20.3 Million	204,894 Added 13.89%	1,680,212 $160 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $116 Million - $175 Million	1,475,318 New	1,475,318 $127 Million

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

283M

Call Options Held

2.54M

Put Options Held

2.34M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $56.7B
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 ...

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