Nfj Investment Group, LLC Phillips 66 Transaction History

Nfj Investment Group, LLC

$3.23 Billion
Q2 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 14,917 shares of PSX stock, worth $1.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,917

Previous 20,195 26.14%

Holding current value

$1.98 Million

Previous $3.3 Million 36.17%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.

Account

Nfj Investment Group, LLC Phillips 66 Transaction History