A detailed history of Manning & Napier Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Manning & Napier Group, LLC holds 93,752 shares of PSX stock, worth $10.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
93,752
Previous 101,268 7.42%
Holding current value
$10.3 Million
Previous $13.5 Million 13.57%
% of portfolio
0.17%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$127.67 - $163.34 $959,567 - $1.23 Million
-7,516 Reduced 7.42%
93,752 $15.3 Million
Q4 2023

Jan 19, 2024

SELL
$109.19 - $135.72 $1.76 Million - $2.19 Million
-16,110 Reduced 13.72%
101,268 $13.5 Million
Q3 2023

Oct 20, 2023

SELL
$95.4 - $124.28 $364,905 - $475,371
-3,825 Reduced 3.16%
117,378 $14.1 Million
Q2 2023

Jul 26, 2023

BUY
$90.81 - $106.46 $11 Million - $12.9 Million
121,203 New
121,203 $11.6 Million
Q2 2020

Jul 10, 2020

SELL
$49.51 - $89.73 $572,632 - $1.04 Million
-11,566 Closed
0 $0
Q1 2020

Apr 13, 2020

SELL
$42.09 - $112.2 $4.57 Million - $12.2 Million
-108,680 Reduced 90.38%
11,566 $620,000
Q4 2019

Jan 10, 2020

BUY
$98.24 - $119.7 $522,735 - $636,923
5,321 Added 4.63%
120,246 $13.4 Million
Q3 2019

Oct 10, 2019

SELL
$94.06 - $105.06 $60,104 - $67,133
-639 Reduced 0.55%
114,925 $11.8 Million
Q2 2019

Jul 24, 2019

BUY
$80.8 - $98.61 $9.34 Million - $11.4 Million
115,564 New
115,564 $10.8 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $53.1B
  • 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
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