Lombard Odier Asset Management (Europe) LTD Phillips 66 Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $186,741 - $299,241	-4,223 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $218,920 - $291,851	4,223 New	4,223 $219,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $196,181 - $522,964	-4,661 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $37,802 - $45,111	-422 Reduced 8.3%	4,661 $447,000
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $17,416 - $19,697	-193 Reduced 3.66%	5,083 $514,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $426,775 - $484,336	5,276	5,276 $483,000

Others Institutions Holding PSX

# of Institutions

1,938

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.43 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.99 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.04 Billion
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 $59.3B
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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