Mufg Securities Emea PLC Phillips 66 Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$135.85 - $172.71 $4.67 Million - $5.94 Million	34,400 New	34,400 $4.86 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $2.73 Million - $3.39 Million	-25,000 Reduced 5.88%	400,000 $53.3 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $40.5 Million - $52.8 Million	425,000 New	425,000 $51.1 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $4.12 Million - $5.02 Million	-60,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $3.86 Million - $5.27 Million	60,000 New	60,000 $4.2 Million
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $2.39 Million - $3.83 Million	-54,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $2.8 Million - $3.74 Million	54,100 New	54,100 $2.81 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $20.8 Million - $37.7 Million	-420,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $2.59 Million - $6.91 Million	61,575 Added 17.18%	420,000 $22.5 Million
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $35.2 Million - $42.9 Million	358,425 New	358,425 $39.9 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $7.52 Million - $8.4 Million	-80,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $1.79 Million - $2.19 Million	-22,200 Reduced 21.72%	80,000 $7.48 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $8.88 Million - $10.1 Million	102,200 New	102,200 $9.73 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $10.9 Million - $16.4 Million	-138,579 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $12.5 Million - $14.1 Million	114,109 Added 466.32%	138,579 $15.6 Million
Q2 2018 Aug 01, 2018	SELL	$94.95 - $121.87 $2.42 Million - $3.11 Million	-25,530 Reduced 51.06%	24,470 $2.75 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $4.04 Million - $4.59 Million	50,000	50,000 $4.58 Million

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

$5.35 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.05 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.66 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.12 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.11 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 $63.2B
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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