Massachusetts Financial Services CO Phillips 66 Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Phillips 66 stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,064,159 shares of PSX stock, worth $139 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,064,159

Previous 1,146,477 7.18%

Holding current value

$139 Million

Previous $162 Million 13.58%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $10.3 Million - $12.1 Million	-82,318 Reduced 7.18%	1,064,159 $140 Million
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $645,287 - $820,372	-4,750 Reduced 0.41%	1,146,477 $162 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $7.22 Million - $9.23 Million	-56,514 Reduced 4.68%	1,151,227 $188 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $764,002 - $949,632	-6,997 Reduced 0.58%	1,207,741 $161 Million
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $40.2 Million - $52.4 Million	421,714 Added 53.18%	1,214,738 $146 Million
Q2 2023 Aug 09, 2023	BUY	$90.81 - $106.46 $35.4 Million - $41.5 Million	389,554 Added 96.55%	793,024 $75.6 Million
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $37.7 Million - $45 Million	403,470 New	403,470 $40.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $303,083 - $485,674	-6,854 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $3.86 Million - $5.14 Million	-74,398 Reduced 91.56%	6,854 $355,000
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $5.12 Million - $9.27 Million	-103,314 Reduced 55.98%	81,252 $5.84 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $4.98 Million - $13.3 Million	-118,240 Reduced 39.05%	184,566 $9.9 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $51.8 Million - $63.1 Million	-527,442 Reduced 63.53%	302,806 $33.7 Million
Q3 2019 Nov 05, 2019	SELL	$94.06 - $105.06 $31.4 Million - $35.1 Million	-334,350 Reduced 28.71%	830,248 $85 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $24.7 Million - $30.2 Million	-306,279 Reduced 20.82%	1,164,598 $109 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $2.04 Million - $2.33 Million	-23,516 Reduced 1.57%	1,470,877 $140 Million
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $5.4 Million - $8.14 Million	-68,741 Reduced 4.4%	1,494,393 $129 Million
Q3 2018 Oct 25, 2018	SELL	$109.36 - $123.34 $15.7 Million - $17.7 Million	-143,475 Reduced 8.41%	1,563,134 $176 Million
Q2 2018 Jul 30, 2018	SELL	$94.95 - $121.87 $56.4 Million - $72.4 Million	-593,723 Reduced 25.81%	1,706,609 $192 Million
Q1 2018 May 04, 2018	SELL	$89.58 - $106.9 $608,785 - $726,492	-6,796 Reduced 0.29%	2,300,332 $221 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $28.2 Million - $31.8 Million	311,975 Added 15.64%	2,307,128 $233 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $44 Million - $49.9 Million	543,653 Added 37.45%	1,995,153 $183 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,451,500	1,451,500 $120 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 $63B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Phillips 66 Transaction History