Mackay Shields LLC Phillips 66 Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $5.45 Million - $7.41 Million	-67,250 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $128,680 - $159,185	1,708 Added 2.61%	67,250 $5.81 Million
Q4 2021 Feb 04, 2022	SELL	$68.67 - $83.73 $104,241 - $127,102	-1,518 Reduced 2.26%	65,542 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $124,490 - $170,262	-1,937 Reduced 2.81%	67,060 $4.7 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $763,590 - $943,001	-10,188 Reduced 12.87%	68,997 $5.92 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $745,492 - $980,934	-11,064 Reduced 12.26%	79,185 $6.46 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $516,843 - $828,211	-11,688 Reduced 11.47%	90,249 $6.31 Million
Q3 2020 Nov 04, 2020	BUY	$51.84 - $69.11 $719,072 - $958,624	13,871 Added 15.75%	101,937 $5.28 Million
Q2 2020 Jul 31, 2020	SELL	$49.51 - $89.73 $225,270 - $408,271	-4,550 Reduced 4.91%	88,066 $6.33 Million
Q1 2020 May 08, 2020	BUY	$42.09 - $112.2 $93,523 - $249,308	2,222 Added 2.46%	92,616 $4.97 Million
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $10,806 - $13,167	110 Added 0.12%	90,394 $10.1 Million
Q3 2019 Nov 01, 2019	SELL	$94.06 - $105.06 $3.62 Million - $4.05 Million	-38,515 Reduced 29.9%	90,284 $9.25 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $3.64 Million - $4.44 Million	-45,008 Reduced 25.9%	128,799 $12 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $142,950 - $162,674	-1,645 Reduced 0.94%	173,807 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $2.13 Million - $3.22 Million	-27,164 Reduced 13.41%	175,452 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $5.62 Million - $6.34 Million	51,369 Added 33.96%	202,616 $22.8 Million
Q2 2018 Aug 06, 2018	SELL	$94.95 - $121.87 $6.23 Million - $7.99 Million	-65,602 Reduced 30.25%	151,247 $17 Million
Q1 2018 May 03, 2018	BUY	$89.58 - $106.9 $19.4 Million - $23.2 Million	216,849 New	216,849 $20.8 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

$4.66 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.53 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.19 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.85 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$966 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 $55B
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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