Massachusetts Financial Services CO Phillips 66 Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 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 1,151,227 shares of PSX stock, worth $157 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,151,227

Previous 1,207,741 4.68%

Holding current value

$157 Million

Previous $161 Million 16.94%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,035

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 $65.4B
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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Massachusetts Financial Services CO Phillips 66 Transaction History