Lazard Asset Management LLC Phillips 66 Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,362 shares of PSX stock, worth $309,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,362
Previous 2,362 -0.0%
Holding current value
$309,209
Previous $333,000 6.91%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$135.85 - $172.71 $222,250 - $282,553
-1,636 Reduced 40.92%
2,362 $333,000
Q1 2024

May 14, 2024
BUY
$127.67 - $163.34 $57,579 - $73,666
451 Added 12.71%
3,998 $652,000
Q4 2023

Feb 14, 2024
SELL
$109.19 - $135.72 $24,786 - $30,808
-227 Reduced 6.01%
3,547 $472,000
Q3 2023

Nov 14, 2023
BUY
$95.4 - $124.28 $338,383 - $440,821
3,547 Added 1562.56%
3,774 $453,000
Q2 2023

Aug 14, 2023
SELL
$90.81 - $106.46 $2,542 - $2,980
-28 Reduced 10.98%
227 $21,000
Q1 2023

May 15, 2023
BUY
$93.54 - $111.49 $561 - $668
6 Added 2.41%
255 $25,000
Q4 2022

Feb 14, 2023
SELL
$84.58 - $112.31 $151,482 - $201,147
-1,791 Reduced 87.79%
249 $25,000
Q3 2022

Nov 14, 2022
BUY
$74.16 - $93.57 $8,899 - $11,228
120 Added 6.25%
2,040 $164,000
Q2 2022

Aug 09, 2022
BUY
$81.02 - $110.25 $155,558 - $211,680
1,920 New
1,920 $157,000
Q4 2021

Feb 09, 2022
SELL
$68.67 - $83.73 $10,437 - $12,726
-152 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$64.27 - $87.9 $452,332 - $618,640
-7,038 Reduced 97.89%
152 $10,000
Q2 2021

Aug 12, 2021
SELL
$74.95 - $92.56 $55,313 - $68,309
-738 Reduced 9.31%
7,190 $616,000
Q1 2021

May 14, 2021
SELL
$67.38 - $88.66 $71,018 - $93,447
-1,054 Reduced 11.73%
7,928 $645,000
Q4 2020

Feb 11, 2021
SELL
$44.22 - $70.86 $89,855 - $143,987
-2,032 Reduced 18.45%
8,982 $627,000
Q3 2020

Nov 13, 2020
BUY
$51.84 - $69.11 $229,340 - $305,742
4,424 Added 67.13%
11,014 $570,000
Q2 2020

Aug 13, 2020
SELL
$49.51 - $89.73 $1.33 Million - $2.4 Million
-26,770 Reduced 80.25%
6,590 $473,000
Q1 2020

May 14, 2020
BUY
$42.09 - $112.2 $394,004 - $1.05 Million
9,361 Added 39.01%
33,360 $1.79 Million
Q4 2019

Feb 13, 2020
BUY
$98.24 - $119.7 $2.34 Million - $2.85 Million
23,847 Added 15688.82%
23,999 $2.67 Million
Q3 2019

Nov 14, 2019
SELL
$94.06 - $105.06 $456,379 - $509,751
-4,852 Reduced 96.96%
152 $15,000
Q2 2019

Aug 14, 2019
SELL
$80.8 - $98.61 $814,706 - $994,284
-10,083 Reduced 66.83%
5,004 $468,000
Q1 2019

May 13, 2019
SELL
$86.9 - $98.89 $4.51 Million - $5.14 Million
-51,929 Reduced 77.49%
15,087 $1.44 Million
Q4 2018

Aug 28, 2019
SELL
$78.5 - $118.47 $3,454 - $5,212
-44 Reduced 0.07%
67,016 $5.77 Million
Q4 2018

Feb 13, 2019
BUY
$78.5 - $118.47 $404,039 - $609,765
5,147 Added 8.31%
67,060 $5.78 Million
Q3 2018

Aug 30, 2019
SELL
$109.36 - $123.34 $11,373 - $12,827
-104 Reduced 0.17%
61,913 $6.98 Million
Q3 2018

Nov 13, 2018
BUY
$109.36 - $123.34 $6.78 Million - $7.65 Million
62,017 New
62,017 $6.99 Million
Q3 2017

Nov 13, 2017
SELL
$80.89 - $91.8 $5.69 Million - $6.46 Million
-70,340 Closed
0 $0
Q2 2017

Aug 19, 2019
BUY
N/A
13,632 Added 24.04%
70,340 $5.82 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-67,356 Reduced 54.29%
56,708 $4.49 Million
Q4 2016

Jul 30, 2019
BUY
N/A
30,692 Added 32.87%
124,064 $10.7 Million
Q3 2016

Aug 07, 2019
BUY
N/A
24,810 Added 36.19%
93,372 $7.52 Million
Q2 2016

Jul 29, 2019
BUY
N/A
62,422 Added 1016.64%
68,562 $5.44 Million
Q1 2016

Jul 25, 2019
BUY
N/A
6,124 Added 38275.0%
6,140 $531,000
Q4 2015

Jul 24, 2019
BUY
N/A
16
16 $1,000

Others Institutions Holding PSX

# of Institutions
1,956
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $63B
  • 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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