A detailed history of Kempen Capital Management N.V. transactions in Phillips 66 stock. As of the latest transaction made, Kempen Capital Management N.V. holds 205,088 shares of PSX stock, worth $28.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
205,088
Previous 209,792 2.24%
Holding current value
$28.4 Million
Previous $27.9 Million 19.93%
% of portfolio
0.42%
Previous 0.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$127.67 - $163.34 $600,559 - $768,351
-4,704 Reduced 2.24%
205,088 $33.5 Million
Q4 2023

Feb 14, 2024

BUY
$109.19 - $135.72 $22.9 Million - $28.5 Million
209,792 New
209,792 $27.9 Million
Q2 2020

Aug 14, 2020

SELL
$49.51 - $89.73 $1 Million - $1.81 Million
-20,214 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$42.09 - $112.2 $382,808 - $1.02 Million
9,095 Added 81.8%
20,214 $1.09 Million
Q4 2019

Feb 14, 2020

SELL
$98.24 - $119.7 $313,680 - $382,202
-3,193 Reduced 22.31%
11,119 $1.24 Million
Q3 2019

Nov 14, 2019

SELL
$94.06 - $105.06 $275,125 - $307,300
-2,925 Reduced 16.97%
14,312 $1.47 Million
Q2 2019

Aug 14, 2019

BUY
$80.8 - $98.61 $559,459 - $682,775
6,924 Added 67.14%
17,237 $1.61 Million
Q1 2019

May 15, 2019

BUY
$86.9 - $98.89 $896,199 - $1.02 Million
10,313 New
10,313 $981,000

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $66.6B
  • 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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