Macquarie Group LTD Phillips 66 Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Phillips 66 stock. As of the latest transaction made, Macquarie Group LTD holds 322,823 shares of PSX stock, worth $43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

322,823

Previous 88,662 264.11%

Holding current value

$43 Million

Previous $12.5 Million 239.01%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $29.3 Million - $34.5 Million	234,161 Added 264.11%	322,823 $42.4 Million
Q2 2024 Aug 09, 2024	BUY	$135.85 - $172.71 $201,737 - $256,474	1,485 Added 1.7%	88,662 $12.5 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $147,458 - $188,657	-1,155 Reduced 1.31%	87,177 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $417,979 - $519,536	-3,828 Reduced 4.15%	88,332 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $5,724 - $7,456	-60 Reduced 0.07%	92,160 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $918,815 - $1.08 Million	-10,118 Reduced 9.89%	92,220 $8.8 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $72,493 - $86,404	-775 Reduced 0.75%	102,338 $10.4 Million
Q4 2022 Feb 21, 2023	BUY	$84.58 - $112.31 $661,500 - $878,376	7,821 Added 8.21%	103,113 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $201,196 - $253,855	-2,713 Reduced 2.77%	95,292 $7.69 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $739,145 - $1.01 Million	-9,123 Reduced 8.52%	98,005 $8.04 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $10.1 Million - $12.5 Million	-133,776 Reduced 55.53%	107,128 $9.25 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $23.5 Million - $28.6 Million	-341,595 Reduced 58.64%	240,904 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $1.17 Million - $1.59 Million	-18,130 Reduced 3.02%	582,499 $40.8 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $38.3 Million - $47.3 Million	510,748 Added 568.25%	600,629 $51.5 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $2.98 Million - $3.93 Million	-44,286 Reduced 33.01%	89,881 $7.33 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $371,448 - $595,224	8,400 Added 6.68%	134,167 $9.38 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $1.02 Million - $1.35 Million	19,582 Added 18.44%	125,767 $6.52 Million
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $254,283 - $460,853	5,136 Added 5.08%	106,185 $7.64 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $768,437 - $2.05 Million	-18,257 Reduced 15.3%	101,049 $5.42 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $207,384 - $252,686	2,111 Added 1.8%	119,306 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $721,910 - $806,335	7,675 Added 7.01%	117,195 $12 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $141,400 - $172,567	1,750 Added 1.62%	109,520 $10.2 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $913,579 - $1.04 Million	-10,513 Reduced 8.89%	107,770 $10.3 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $1.54 Million - $2.33 Million	19,638 Added 19.91%	118,283 $10.2 Million
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $7.76 Million - $8.75 Million	70,945 Added 256.12%	98,645 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $188,001 - $241,302	-1,980 Reduced 6.67%	27,700 $3.11 Million
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $1.17 Million - $1.4 Million	13,080 Added 78.8%	29,680 $2.85 Million
Q4 2017 Feb 15, 2018	BUY	$90.24 - $102.06 $171,456 - $193,914	1,900 Added 12.93%	16,600 $1.81 Million
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $1.19 Million - $1.35 Million	14,700	14,700 $1.35 Million

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

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Phillips 66 Transaction History