Nfj Investment Group, LLC Phillips 66 Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Nfj Investment Group, LLC holds 14,702 shares of PSX stock, worth $1.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,702

Previous 14,917 1.44%

Holding current value

$1.62 Million

Previous $2.11 Million 8.22%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $26,875 - $31,641	-215 Reduced 1.44%	14,702 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $717,016 - $911,563	-5,278 Reduced 26.14%	14,917 $2.11 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $93,454 - $119,564	-732 Reduced 3.5%	20,195 $3.3 Million
Q4 2023 Feb 15, 2024	SELL	$109.19 - $135.72 $9.87 Million - $12.3 Million	-90,356 Reduced 81.19%	20,927 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $10.6 Million - $13.8 Million	-111,139 Reduced 49.97%	111,283 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $593,080 - $695,290	6,531 Added 3.03%	222,422 $21.2 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $10.5 Million - $12.6 Million	-112,599 Reduced 34.28%	215,891 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $7.17 Million - $9.53 Million	-84,830 Reduced 20.52%	328,490 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $669,145 - $844,282	-9,023 Reduced 2.14%	413,320 $41.2 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $5.84 Million - $7.94 Million	-72,025 Reduced 14.57%	422,343 $34.6 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $2.21 Million - $2.73 Million	29,335 Added 6.31%	494,368 $42.7 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $31.6 Million - $38.5 Million	459,816 Added 8813.8%	465,033 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $74,360 - $101,700	-1,157 Reduced 18.15%	5,217 $366,000
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $477,131 - $589,236	6,366 Added 79575.0%	6,374 $547,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $539 - $709	8 New	8 $1,000

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 $53.1B
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 ...

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Nfj Investment Group, LLC Phillips 66 Transaction History