Nikko Asset Management Americas, Inc. Phillips 66 Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 5,151 shares of PSX stock, worth $691,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,151

Previous 5,620 8.35%

Holding current value

$691,521

Previous $793,000 14.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.0 - $147.17 $58,625 - $69,022	-469 Reduced 8.35%	5,151 $677,000
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $162,069 - $206,043	-1,193 Reduced 17.51%	5,620 $793,000
Q1 2024 May 02, 2024	SELL	$127.67 - $163.34 $67,282 - $86,080	-527 Reduced 7.18%	6,813 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $43,894 - $54,559	-402 Reduced 5.19%	7,340 $977,000
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $44,456 - $57,914	-466 Reduced 5.68%	7,742 $930,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $23,519 - $27,573	-259 Reduced 3.06%	8,208 $782,000
Q1 2023 May 03, 2023	SELL	$93.54 - $111.49 $320,000 - $381,407	-3,421 Reduced 28.78%	8,467 $858,000
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $59,544 - $79,066	-704 Reduced 5.59%	11,888 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $180,876 - $228,217	-2,439 Reduced 16.23%	12,592 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $29,086 - $39,579	359 Added 2.45%	15,031 $1.24 Million
Q1 2022 May 06, 2022	SELL	$75.34 - $93.2 $83,778 - $103,638	-1,112 Reduced 7.05%	14,672 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $127,726 - $155,737	-1,860 Reduced 10.54%	15,784 $1.15 Million
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $87,407 - $119,544	-1,360 Reduced 7.16%	17,644 $1.23 Million
Q2 2021 Aug 09, 2021	SELL	$74.95 - $92.56 $61,683 - $76,176	-823 Reduced 4.15%	19,004 $1.66 Million
Q1 2021 May 03, 2021	SELL	$67.38 - $88.66 $80,721 - $106,214	-1,198 Reduced 5.7%	19,827 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $101,573 - $162,765	-2,297 Reduced 9.85%	21,025 $1.47 Million
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $36,806 - $49,068	-710 Reduced 2.95%	23,322 $1.21 Million
Q2 2020 Aug 07, 2020	BUY	$49.51 - $89.73 $15,150 - $27,457	306 Added 1.29%	24,032 $1.7 Million
Q1 2020 Apr 30, 2020	SELL	$42.09 - $112.2 $68,438 - $182,437	-1,626 Reduced 6.41%	23,726 $1.27 Million
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $1.48 Million - $1.81 Million	-15,087 Reduced 37.31%	25,352 $2.82 Million
Q3 2019 Oct 29, 2019	SELL	$94.06 - $105.06 $394,675 - $440,831	-4,196 Reduced 9.4%	40,439 $4.14 Million
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $891,304 - $1.09 Million	11,031 Added 32.83%	44,635 $4.18 Million
Q1 2019 Apr 30, 2019	SELL	$86.9 - $98.89 $297,198 - $338,203	-3,420 Reduced 9.24%	33,604 $3.2 Million
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $766,003 - $1.16 Million	9,758 Added 35.79%	37,024 $3.19 Million
Q3 2018 Oct 15, 2018	SELL	$109.36 - $123.34 $501,524 - $565,637	-4,586 Reduced 14.4%	27,266 $3.11 Million
Q2 2018 Jul 20, 2018	SELL	$94.95 - $121.87 $5.2 Million - $6.67 Million	-54,742 Reduced 63.22%	31,852 $3.58 Million
Q1 2018 Apr 23, 2018	SELL	$89.58 - $106.9 $11.1 Million - $13.3 Million	-124,206 Reduced 58.92%	86,594 $8.31 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $9.39 Million - $10.6 Million	104,100 Added 97.56%	210,800 $20.3 Million
Q3 2017 Oct 10, 2017	BUY	$80.89 - $91.8 $8.63 Million - $9.8 Million	106,700	106,700 $9.78 Million

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.6B
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 Nikko Asset Management Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikko Asset Management Americas, Inc. with notifications on news.

Account

Nikko Asset Management Americas, Inc. Phillips 66 Transaction History