Natixis Advisors, L.P. Phillips 66 Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Phillips 66 stock. As of the latest transaction made, Natixis Advisors, L.P. holds 254,913 shares of PSX stock, worth $28.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

254,913

Previous 310,062 17.79%

Holding current value

$28.5 Million

Previous $43.8 Million 23.45%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.0 - $147.17 $6.89 Million - $8.12 Million	-55,149 Reduced 17.79%	254,913 $33.5 Million
Q2 2024 Aug 01, 2024	BUY	$135.85 - $172.71 $410,267 - $521,584	3,020 Added 0.98%	310,062 $43.8 Million
Q1 2024 Apr 25, 2024	BUY	$127.67 - $163.34 $1.57 Million - $2.01 Million	12,302 Added 4.17%	307,042 $50.2 Million
Q4 2023 Feb 06, 2024	SELL	$109.19 - $135.72 $718,142 - $892,630	-6,577 Reduced 2.18%	294,740 $39.2 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $1.86 Million - $2.43 Million	19,524 Added 6.93%	301,317 $36.2 Million
Q2 2023 Aug 15, 2023	BUY	$90.81 - $106.46 $6.36 Million - $7.46 Million	70,030 Added 33.07%	281,793 $26.9 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $391,839 - $467,031	4,189 Added 2.02%	211,763 $21.5 Million
Q4 2022 Jan 27, 2023	BUY	$84.58 - $112.31 $534,714 - $710,023	6,322 Added 3.14%	207,574 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $333,497 - $420,784	4,497 Added 2.29%	201,252 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $1.84 Million - $2.51 Million	22,730 Added 13.06%	196,755 $16.1 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $986,049 - $1.22 Million	13,088 Added 8.13%	174,025 $15 Million
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $928,212 - $1.13 Million	13,517 Added 9.17%	160,937 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $289,086 - $395,374	4,498 Added 3.15%	147,420 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $691,713 - $854,236	9,229 Added 6.9%	142,922 $12.3 Million
Q1 2021 May 05, 2021	SELL	$67.38 - $88.66 $13,139 - $17,288	-195 Reduced 0.15%	133,693 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $218,712 - $350,473	-4,946 Reduced 3.56%	133,888 $9.36 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $40,279 - $53,698	-777 Reduced 0.56%	138,834 $7.2 Million
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $838,649 - $1.52 Million	16,939 Added 13.81%	139,611 $10 Million
Q1 2020 Apr 27, 2020	SELL	$42.09 - $112.2 $2.44 Million - $6.5 Million	-57,938 Reduced 32.08%	122,672 $6.58 Million
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $301,891 - $367,838	3,073 Added 1.73%	180,610 $20.1 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $2.97 Million - $3.32 Million	31,616 Added 21.67%	177,537 $18.2 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $733,260 - $894,885	9,075 Added 6.63%	145,921 $13.6 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $975,626 - $1.11 Million	11,227 Added 8.94%	136,846 $13 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $5.11 Million - $7.72 Million	65,124 Added 107.65%	125,619 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $2.23 Million - $2.51 Million	20,367 Added 50.76%	60,495 $6.82 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $416,640 - $534,765	-4,388 Reduced 9.86%	40,128 $0
Q1 2018 May 10, 2018	SELL	$89.58 - $106.9 $1.32 Million - $1.58 Million	-14,750 Reduced 24.89%	44,516 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $562,646 - $636,344	-6,235 Reduced 9.52%	59,266 $6 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $5.3 Million - $6.01 Million	65,501	65,501 $6 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.9B
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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Natixis Advisors, L.P. Phillips 66 Transaction History