Jennison Associates LLC Phillips 66 Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Phillips 66 stock. As of the latest transaction made, Jennison Associates LLC holds 7,561 shares of PSX stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,561

Previous 7,736 2.26%

Holding current value

$1 Million

Previous $1.26 Million 15.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$135.85 - $172.71 $23,773 - $30,224	-175 Reduced 2.26%	7,561 $1.07 Million
Q1 2024 May 02, 2024	BUY	$127.67 - $163.34 $270,022 - $345,464	2,115 Added 37.63%	7,736 $1.26 Million
Q4 2023 Feb 01, 2024	BUY	$109.19 - $135.72 $80,582 - $100,161	738 Added 15.11%	5,621 $748,000
Q3 2023 Oct 31, 2023	BUY	$95.4 - $124.28 $206,541 - $269,066	2,165 Added 79.65%	4,883 $586,000
Q2 2023 Aug 03, 2023	BUY	$90.81 - $106.46 $8,717 - $10,220	96 Added 3.66%	2,718 $259,000
Q1 2023 Apr 26, 2023	SELL	$93.54 - $111.49 $84,560 - $100,786	-904 Reduced 25.64%	2,622 $265,000
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $298,229 - $396,005	3,526 New	3,526 $366,000
Q4 2018 Feb 06, 2019	SELL	$78.5 - $118.47 $512,919 - $774,082	-6,534 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$109.36 - $123.34 $159,993 - $180,446	1,463 Added 28.85%	6,534 $737,000
Q2 2018 Aug 02, 2018	BUY	$94.95 - $121.87 $272,126 - $349,279	2,866 Added 129.98%	5,071 $570,000
Q1 2018 Apr 20, 2018	SELL	$89.58 - $106.9 $404,812 - $483,081	-4,519 Reduced 67.21%	2,205 $212,000
Q4 2017 Jan 25, 2018	BUY	$90.24 - $102.06 $135,991 - $153,804	1,507 Added 28.89%	6,724 $680,000
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $422,003 - $478,920	5,217	5,217 $478,000

Others Institutions Holding PSX

# of Institutions

1,940

Shares Held

304M

Call Options Held

2.76M

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 $63.8B
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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Jennison Associates LLC Phillips 66 Transaction History