Mn Services Vermogensbeheer B.V. Phillips 66 Transaction History

Mn Services Vermogensbeheer B.V.

$13.8 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $11.7 Million - $15.9 Million	-144,629 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $274,680 - $334,920	4,000 Added 2.84%	144,629 $10.5 Million
Q3 2021 Nov 03, 2021	SELL	$64.27 - $87.9 $11.6 Million - $15.8 Million	-179,800 Reduced 56.11%	140,629 $9.85 Million
Q2 2021 Aug 05, 2021	BUY	$74.95 - $92.56 $12.5 Million - $15.4 Million	166,600 Added 108.3%	320,429 $23.2 Million
Q4 2020 Feb 09, 2021	BUY	$44.22 - $70.86 $221,100 - $354,300	5,000 Added 3.36%	153,829 $10.8 Million
Q3 2020 Nov 04, 2020	BUY	$51.84 - $69.11 $155,520 - $207,330	3,000 Added 2.06%	148,829 $7.72 Million
Q2 2020 Jul 23, 2020	SELL	$49.51 - $89.73 $589,169 - $1.07 Million	-11,900 Reduced 7.54%	145,829 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $6.97 Million - $7.78 Million	-74,057 Reduced 31.95%	157,729 $16.2 Million
Q2 2019 Jul 25, 2019	SELL	$80.8 - $98.61 $1.08 Million - $1.32 Million	-13,400 Reduced 5.47%	231,786 $21.7 Million
Q1 2019 May 06, 2019	BUY	$86.9 - $98.89 $269,390 - $306,559	3,100 Added 1.28%	245,186 $23.3 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $13.4 Million - $20.3 Million	171,029 Added 240.69%	242,086 $18.2 Million
Q3 2018 Nov 02, 2018	BUY	$109.36 - $123.34 $120,296 - $135,674	1,100 Added 1.57%	71,057 $8.01 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $161,415 - $207,179	1,700 Added 2.49%	69,957 $7.86 Million
Q4 2017 Feb 02, 2018	SELL	$90.24 - $102.06 $360,960 - $408,240	-4,000 Reduced 5.54%	68,257 $5.75 Million
Q3 2017 Nov 01, 2017	BUY	$80.89 - $91.8 $5.84 Million - $6.63 Million	72,257	72,257 $6.62 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.04 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.76 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.18 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.68 Billion
0.33% of portfolio

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 ...

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