Ninety One Uk LTD Phillips 66 Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $1.83 Million - $2.42 Million	21,587 Added 11.1%	216,018 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $1.48 Million - $1.86 Million	-19,930 Reduced 9.3%	194,431 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $8.54 Million - $11.6 Million	105,372 Added 96.68%	214,361 $17.6 Million
Q1 2022 May 26, 2022	BUY	$75.34 - $93.2 $1.62 Million - $2 Million	21,511 Added 24.59%	108,989 $9.42 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $154,644 - $188,559	2,252 Added 2.64%	87,478 $6.34 Million
Q3 2021 Nov 02, 2021	SELL	$64.27 - $87.9 $8.96 Million - $12.3 Million	-139,469 Reduced 62.07%	85,226 $5.97 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $300,399 - $370,980	4,008 Added 1.82%	224,695 $19.3 Million
Q1 2021 May 07, 2021	SELL	$67.38 - $88.66 $3.83 Million - $5.04 Million	-56,790 Reduced 20.47%	220,687 $18 Million
Q4 2020 Feb 05, 2021	BUY	$44.22 - $70.86 $1.05 Million - $1.69 Million	23,808 Added 9.39%	277,477 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $724,775 - $966,226	-13,981 Reduced 5.22%	253,669 $13.2 Million
Q2 2020 Sep 04, 2020	BUY	$49.51 - $89.73 $4.52 Million - $8.19 Million	91,302 Added 51.77%	267,650 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $3.84 Million - $6.96 Million	-77,603 Reduced 30.56%	176,348 $19.6 Million
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $3.27 Million - $8.71 Million	77,603 Added 44.01%	253,951 $13.6 Million
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $732,477 - $892,483	7,456 Added 4.41%	176,348 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $810,515 - $905,302	-8,617 Reduced 4.85%	168,892 $17.3 Million
Q2 2019 Jul 30, 2019	SELL	$80.8 - $98.61 $7.38 Million - $9.01 Million	-91,368 Reduced 33.98%	177,509 $16.6 Million
Q1 2019 Apr 24, 2019	SELL	$86.9 - $98.89 $3.05 Million - $3.47 Million	-35,062 Reduced 11.54%	268,877 $25.6 Million
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $1.41 Million - $2.13 Million	17,953 Added 6.28%	303,939 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $13 Million - $14.7 Million	118,794 Added 71.05%	285,986 $32.2 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $6.99 Million - $8.98 Million	73,654 Added 78.74%	167,192 $18.8 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $8.38 Million - $10 Million	93,538 New	93,538 $8.97 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.24 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.88 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$982 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $55.9B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account