Neuberger Berman Group LLC Phillips 66 Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Phillips 66 stock. As of the latest transaction made, Neuberger Berman Group LLC holds 370,181 shares of PSX stock, worth $41.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

370,181

Previous 368,246 0.53%

Holding current value

$41.5 Million

Previous $52 Million 6.4%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $241,875 - $284,773	1,935 Added 0.53%	370,181 $48.7 Million
Q2 2024 Nov 14, 2024	BUY	$135.85 - $172.71 $4.52 Million - $5.75 Million	33,273 Added 9.93%	368,246 $52 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $4.52 Million - $5.75 Million	33,273 Added 9.93%	368,246 $52 Million
Q1 2024 Nov 14, 2024	SELL	$127.67 - $163.34 $77,495 - $99,147	-607 Reduced 0.18%	334,973 $54.7 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $42.8 Million - $54.7 Million	334,973 New	334,973 $54.7 Million
Q4 2023 Nov 14, 2024	SELL	$109.19 - $135.72 $3.57 Million - $4.43 Million	-32,666 Reduced 8.87%	335,580 $44.7 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $1.88 Million - $2.33 Million	-17,195 Reduced 4.87%	335,580 $44.7 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $86.9 Million - $113 Million	-911,354 Reduced 72.09%	352,775 $42.4 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $15.6 Million - $18.3 Million	-172,306 Reduced 12.0%	1,264,129 $121 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $26.1 Million - $31.1 Million	278,753 Added 24.08%	1,436,435 $146 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $4.97 Million - $6.6 Million	58,760 Added 5.35%	1,157,682 $120 Million
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $1.9 Million - $2.4 Million	25,603 Added 2.39%	1,098,922 $88.7 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $53 Million - $72.1 Million	653,927 Added 155.92%	1,073,319 $88 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $1.34 Million - $1.66 Million	-17,792 Reduced 4.07%	419,392 $34.9 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $3.41 Million - $4.16 Million	49,650 Added 12.81%	437,184 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $72.5 Million - $99.1 Million	-1,127,616 Reduced 74.42%	387,534 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $33.3 Million - $41.2 Million	444,585 Added 41.53%	1,515,150 $129 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $21.6 Million - $28.4 Million	320,008 Added 42.64%	1,070,565 $87.1 Million
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $60.3 Million - $96.6 Million	-1,363,560 Reduced 64.5%	750,557 $52.5 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $26.6 Million - $35.5 Million	513,834 Added 32.11%	2,114,117 $110 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $35.4 Million - $64.1 Million	714,717 Added 80.71%	1,600,283 $115 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $67.3 Million - $179 Million	-1,598,623 Reduced 64.35%	885,566 $47.5 Million
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $13.5 Million - $16.5 Million	-137,816 Reduced 5.26%	2,484,189 $277 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $24.4 Million - $27.3 Million	259,531 Added 10.99%	2,622,005 $268 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $23.4 Million - $28.6 Million	289,801 Added 13.98%	2,362,474 $221 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $53.6 Million - $60.9 Million	616,236 Added 42.31%	2,072,673 $197 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $32.7 Million - $49.4 Million	417,020 Added 40.12%	1,456,437 $125 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $13.2 Million - $14.8 Million	-120,384 Reduced 10.38%	1,039,417 $117 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $33.2 Million - $42.6 Million	-349,958 Reduced 23.18%	1,159,801 $130 Million
Q1 2018 May 08, 2018	BUY	$89.58 - $106.9 $2.81 Million - $3.35 Million	31,319 Added 2.12%	1,509,759 $145 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $16.5 Million - $18.7 Million	-183,076 Reduced 11.02%	1,478,440 $150 Million
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $134 Million - $153 Million	1,661,516	1,661,516 $152 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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Neuberger Berman Group LLC Phillips 66 Transaction History