Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Phillips 66 Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Phillips 66 stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 15,684 shares of PSX stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,684

Previous 1,334 1075.71%

Holding current value

$1.88 Million

Previous $188,000 996.28%

% of portfolio

0.07%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$125.0 - $147.17 $1.79 Million - $2.11 Million	14,350 Added 1075.71%	15,684 $2.06 Million
Q2 2024 Aug 01, 2024	SELL	$135.85 - $172.71 $4.15 Million - $5.28 Million	-30,543 Reduced 95.82%	1,334 $188,000
Q1 2024 Apr 18, 2024	BUY	$127.67 - $163.34 $3.08 Million - $3.94 Million	24,121 Added 311.0%	31,877 $5.21 Million
Q4 2023 Jan 19, 2024	BUY	$109.19 - $135.72 $737,796 - $917,060	6,757 Added 676.38%	7,756 $1.03 Million
Q3 2023 Oct 25, 2023	SELL	$95.4 - $124.28 $307,951 - $401,175	-3,228 Reduced 76.37%	999 $120,000
Q2 2023 Jul 14, 2023	BUY	$90.81 - $106.46 $289,048 - $338,862	3,183 Added 304.89%	4,227 $403,000
Q1 2023 Apr 20, 2023	SELL	$93.54 - $111.49 $432,435 - $515,418	-4,623 Reduced 81.58%	1,044 $105,000
Q2 2022 Jul 19, 2022	BUY	$81.02 - $110.25 $459,140 - $624,786	5,667 New	5,667 $465,000
Q4 2021 Jan 25, 2022	SELL	$68.67 - $83.73 $828,366 - $1.01 Million	-12,063 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$74.95 - $92.56 $34,926 - $43,132	-466 Reduced 3.72%	12,063 $1.04 Million
Q1 2021 Apr 20, 2021	BUY	$67.38 - $88.66 $844,204 - $1.11 Million	12,529 New	12,529 $1.02 Million
Q4 2020 Jan 20, 2021	SELL	$44.22 - $70.86 $655,119 - $1.05 Million	-14,815 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$42.09 - $112.2 $775,550 - $2.07 Million	-18,426 Reduced 55.43%	14,815 $795,000
Q4 2019 Jan 17, 2020	BUY	$98.24 - $119.7 $84,977 - $103,540	865 Added 2.67%	33,241 $3.67 Million
Q3 2019 Oct 29, 2019	BUY	$94.06 - $105.06 $1.12 Million - $1.25 Million	11,910 Added 58.19%	32,376 $3.34 Million
Q2 2019 Jul 17, 2019	BUY	$80.8 - $98.61 $23,755 - $28,991	294 Added 1.46%	20,466 $1.88 Million
Q1 2019 Apr 29, 2019	BUY	$86.9 - $98.89 $1.75 Million - $1.99 Million	20,172 New	20,172 $1.93 Million
Q4 2018 Jan 29, 2019	SELL	$78.5 - $118.47 $2.99 Million - $4.52 Million	-38,137 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$109.36 - $123.34 $3.6 Million - $4.06 Million	32,912 Added 629.89%	38,137 $4.28 Million
Q2 2018 Jul 17, 2018	SELL	$94.95 - $121.87 $3.99 Million - $5.13 Million	-42,071 Reduced 88.95%	5,225 $589,000
Q1 2018 May 02, 2018	BUY	$89.58 - $106.9 $886,214 - $1.06 Million	9,893 Added 26.45%	47,296 $4.44 Million
Q4 2017 Jan 26, 2018	BUY	$90.24 - $102.06 $3.38 Million - $3.82 Million	37,403	37,403 $3.84 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $57.7B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Phillips 66 Transaction History