Lincoln National Corp Phillips 66 Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$127.67 - $163.34 $320,579 - $410,146	2,511 Added 11.73%	23,922 $3.91 Million
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $67,151 - $83,467	615 Added 2.96%	21,411 $2.85 Million
Q3 2023 Nov 03, 2023	BUY	$95.4 - $124.28 $309,954 - $403,785	3,249 Added 18.52%	20,796 $2.5 Million
Q2 2023 Aug 04, 2023	BUY	$90.81 - $106.46 $105,067 - $123,174	1,157 Added 7.06%	17,547 $1.67 Million
Q1 2023 May 01, 2023	BUY	$93.54 - $111.49 $55,375 - $66,002	592 Added 3.75%	16,390 $1.66 Million
Q4 2022 Feb 07, 2023	SELL	$84.58 - $112.31 $173,558 - $230,460	-2,052 Reduced 11.5%	15,798 $1.64 Million
Q3 2022 Nov 03, 2022	BUY	$74.16 - $93.57 $70,303 - $88,704	948 Added 5.61%	17,850 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$81.02 - $110.25 $12,720 - $17,309	157 Added 0.94%	16,902 $1.39 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $469,820 - $581,195	6,236 Added 59.34%	16,745 $1.45 Million
Q4 2021 Jan 26, 2022	BUY	$68.67 - $83.73 $10,437 - $12,726	152 Added 1.47%	10,509 $762,000
Q3 2021 Nov 05, 2021	BUY	$64.27 - $87.9 $43,639 - $59,684	679 Added 7.02%	10,357 $726,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $44,895 - $55,443	599 Added 6.6%	9,678 $830,000
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $32,948 - $43,354	-489 Reduced 5.11%	9,079 $740,000
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $31,838 - $51,019	-720 Reduced 7.0%	9,568 $669,000
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $244,944 - $326,544	-4,725 Reduced 31.47%	10,288 $533,000
Q2 2020 Jul 31, 2020	BUY	$49.51 - $89.73 $44,955 - $81,474	908 Added 6.44%	15,013 $1.08 Million
Q1 2020 Apr 24, 2020	BUY	$42.09 - $112.2 $27,947 - $74,500	664 Added 4.94%	14,105 $757,000
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $116,217 - $141,605	1,183 Added 9.65%	13,441 $1.5 Million
Q3 2019 Nov 06, 2019	SELL	$94.06 - $105.06 $16,084 - $17,965	-171 Reduced 1.38%	12,258 $1.26 Million
Q2 2019 Aug 06, 2019	SELL	$80.8 - $98.61 $151,015 - $184,302	-1,869 Reduced 13.07%	12,429 $1.16 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $24,853 - $28,282	-286 Reduced 1.96%	14,298 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $24,413 - $36,844	311 Added 2.18%	14,584 $1.26 Million
Q3 2018 Nov 06, 2018	BUY	$109.36 - $123.34 $62,663 - $70,673	573 Added 4.18%	14,273 $1.61 Million
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $41,683 - $53,500	-439 Reduced 3.1%	13,700 $1.54 Million
Q1 2018 May 09, 2018	SELL	$89.58 - $106.9 $1.26 Million - $1.5 Million	-14,024 Reduced 49.8%	14,139 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $1.24 Million - $1.4 Million	13,732 Added 95.16%	28,163 $2.85 Million
Q3 2017 Oct 31, 2017	SELL	$80.89 - $91.8 $13,265 - $15,055	-164 Reduced 1.12%	14,431 $1.32 Million
Q2 2017 Aug 07, 2017	BUY	N/A	14,595	14,595 $1.21 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.56 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.12 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.81 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$946 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.9B
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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