Loomis Sayles & CO L P Phillips 66 Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Phillips 66 stock. As of the latest transaction made, Loomis Sayles & CO L P holds 561 shares of PSX stock, worth $78,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561

Previous 554 1.26%

Holding current value

$78,674

Previous $74,000 24.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $893 - $1,143	7 Added 1.26%	561 $92,000
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $8,735 - $10,857	-80 Reduced 12.62%	554 $74,000
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $6,105 - $7,953	64 Added 11.23%	634 $76,000
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $121,231 - $142,124	-1,335 Reduced 70.08%	570 $54,000
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $140,777 - $167,792	1,505 Added 376.25%	1,905 $193,000

Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $29,687 - $39,420	351 Added 716.33%	400 $42,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $12,013 - $15,158	-162 Reduced 76.78%	49 $4,000
Q2 2022 Aug 05, 2022	SELL	$81.02 - $110.25 $3,888 - $5,292	-48 Reduced 18.53%	211 $17,000
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $4,445 - $5,498	-59 Reduced 18.55%	259 $22,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $18,540 - $22,607	-270 Reduced 45.92%	318 $23,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $128 - $175	2 Added 0.34%	588 $41,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $1,199 - $1,480	16 Added 2.81%	586 $50,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $4,514 - $5,940	-67 Reduced 10.52%	570 $46,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $6,190 - $9,920	140 Added 28.17%	637 $45,000
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $12,648 - $16,862	244 Added 96.44%	497 $26,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $693 - $1,256	-14 Reduced 5.24%	253 $18,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $789,945 - $2.11 Million	-18,768 Reduced 98.6%	267 $14,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1.72 Million - $2.09 Million	17,493 Added 1134.44%	19,035 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $145,040 - $162,002	1,542 New	1,542 $158,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $8,160 - $9,959	-101 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $8,776 - $9,987	101 New	101 $10,000
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $207,455 - $233,975	-1,897 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $180,120 - $231,187	1,897 New	1,897 $213,000

Others Institutions Holding PSX

# of Institutions

2,029

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.5B
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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Loomis Sayles & CO L P Phillips 66 Transaction History