Motco Phillips 66 Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Phillips 66 stock. As of the latest transaction made, Motco holds 726 shares of PSX stock, worth $96,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

726

Previous 726 -0.0%

Holding current value

$96,754

Previous $102,000 6.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$127.67 - $163.34 $13,788 - $17,640	-108 Reduced 12.95%	726 $118,000
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $1,812 - $2,361	-19 Reduced 2.23%	834 $100,000
Q2 2023 Aug 04, 2023	SELL	$90.81 - $106.46 $4,358 - $5,110	-48 Reduced 5.33%	853 $81,000
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $46,770 - $55,745	-500 Reduced 35.69%	901 $91,000
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $2,791 - $3,706	-33 Reduced 2.3%	1,401 $145,000
Q3 2022 Nov 03, 2022	SELL	$74.16 - $93.57 $18,910 - $23,860	-255 Reduced 15.1%	1,434 $116,000
Q1 2022 May 06, 2022	SELL	$75.34 - $93.2 $56,655 - $70,086	-752 Reduced 30.81%	1,689 $146,000
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $3.99 Million - $4.86 Million	-58,038 Reduced 95.96%	2,441 $177,000
Q3 2021 Oct 29, 2021	SELL	$64.27 - $87.9 $1.52 Million - $2.08 Million	-23,660 Reduced 28.12%	60,479 $4.24 Million
Q2 2021 Aug 04, 2021	SELL	$74.95 - $92.56 $11,242 - $13,884	-150 Reduced 0.18%	84,139 $7.22 Million
Q1 2021 Apr 16, 2021	SELL	$67.38 - $88.66 $49,254 - $64,810	-731 Reduced 0.86%	84,289 $6.87 Million
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $35,641 - $57,113	-806 Reduced 0.94%	85,020 $5.95 Million
Q3 2020 Nov 10, 2020	BUY	$51.84 - $69.11 $4.39 Million - $5.85 Million	84,638 Added 7124.41%	85,826 $4.45 Million
Q2 2020 Jul 15, 2020	SELL	$49.51 - $89.73 $1,435 - $2,602	-29 Reduced 2.38%	1,188 $85,000
Q1 2020 May 06, 2020	BUY	$42.09 - $112.2 $1,767 - $4,712	42 Added 3.57%	1,217 $65,000
Q4 2019 Feb 06, 2020	BUY	$98.24 - $119.7 $2,848 - $3,471	29 Added 2.53%	1,175 $131,000
Q3 2019 Nov 05, 2019	SELL	$94.06 - $105.06 $20,128 - $22,482	-214 Reduced 15.74%	1,146 $117,000
Q2 2019 Aug 07, 2019	SELL	$80.8 - $98.61 $13,655 - $16,665	-169 Reduced 11.05%	1,360 $127,000
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $7,928 - $11,965	-101 Reduced 6.2%	1,529 $132,000
Q3 2018 Nov 07, 2018	BUY	$109.36 - $123.34 $11,045 - $12,457	101 Added 6.61%	1,630 $184,000
Q2 2018 Aug 09, 2018	BUY	$94.95 - $121.87 $47,475 - $60,935	500 Added 48.59%	1,529 $172,000
Q1 2018 May 08, 2018	BUY	$89.58 - $106.9 $68,976 - $82,313	770 Added 297.3%	1,029 $99,000
Q3 2017 Nov 07, 2017	SELL	$80.89 - $91.8 $84,934 - $96,390	-1,050 Reduced 80.21%	259 $24,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,309	1,309 $108,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% 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 $64.1B
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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