Jpmorgan Chase & CO Phillips 66 Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Phillips 66 stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,224,041 shares of PSX stock, worth $424 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,224,041

Previous 4,180,705 22.88%

Holding current value

$424 Million

Previous $590 Million 28.2%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.0 - $147.17 $120 Million - $141 Million	-956,664 Reduced 22.88%	3,224,041 $424 Million
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $12.5 Million - $15.9 Million	91,857 Added 2.25%	4,180,705 $590 Million
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $145 Million - $185 Million	1,132,716 Added 38.32%	4,088,848 $668 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $29.8 Million - $37.1 Million	273,230 Added 10.18%	2,956,132 $394 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $43.5 Million - $56.7 Million	-456,218 Reduced 14.53%	2,682,902 $322 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $31.2 Million - $36.5 Million	-343,170 Reduced 9.85%	3,139,120 $299 Million
Q1 2023 May 18, 2023	BUY	$93.54 - $111.49 $20.5 Million - $24.5 Million	219,337 Added 6.72%	3,482,290 $353 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $36.5 Million - $43.5 Million	-389,940 Reduced 10.67%	3,262,953 $331 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $44.6 Million - $59.2 Million	-527,467 Reduced 12.62%	3,652,893 $380 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $14.9 Million - $18.9 Million	201,566 Added 5.07%	4,180,360 $337 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $36.2 Million - $49.2 Million	446,471 Added 12.64%	3,978,794 $326 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $28.5 Million - $35.2 Million	378,025 Added 11.98%	3,532,323 $305 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $92.5 Million - $113 Million	-1,347,696 Reduced 29.94%	3,154,298 $229 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $289 Million - $396 Million	4,501,994 New	4,501,994 $315 Million

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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Jpmorgan Chase & CO Phillips 66 Transaction History