A detailed history of Nomura Asset Management CO LTD transactions in Phillips 66 stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 125,901 shares of PSX stock, worth $17.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
125,901
Previous 128,923 2.34%
Holding current value
$17.7 Million
Previous $17.2 Million 19.81%
% of portfolio
0.08%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$127.67 - $163.34 $385,818 - $493,613
-3,022 Reduced 2.34%
125,901 $20.6 Million
Q4 2023

Feb 09, 2024

BUY
$109.19 - $135.72 $192,501 - $239,274
1,763 Added 1.39%
128,923 $17.2 Million
Q3 2023

Nov 03, 2023

SELL
$95.4 - $124.28 $247,563 - $322,506
-2,595 Reduced 2.0%
127,160 $15.3 Million
Q2 2023

Aug 14, 2023

SELL
$90.81 - $106.46 $200,871 - $235,489
-2,212 Reduced 1.68%
129,755 $12.4 Million
Q1 2023

May 11, 2023

BUY
$93.54 - $111.49 $44,992 - $53,626
481 Added 0.37%
131,967 $13.4 Million
Q4 2022

Feb 14, 2023

BUY
$84.58 - $112.31 $364,708 - $484,280
4,312 Added 3.39%
131,486 $13.7 Million
Q3 2022

Nov 10, 2022

BUY
$74.16 - $93.57 $15,944 - $20,117
215 Added 0.17%
127,174 $10.3 Million
Q2 2022

Aug 12, 2022

BUY
$81.02 - $110.25 $1.02 Million - $1.39 Million
12,648 Added 11.06%
126,959 $10.4 Million
Q1 2022

May 13, 2022

BUY
$75.34 - $93.2 $1.05 Million - $1.3 Million
13,900 Added 13.84%
114,311 $9.88 Million
Q4 2021

Feb 01, 2022

BUY
$68.67 - $83.73 $381,805 - $465,538
5,560 Added 5.86%
100,411 $7.28 Million
Q3 2021

Nov 12, 2021

SELL
$64.27 - $87.9 $742,961 - $1.02 Million
-11,560 Reduced 10.86%
94,851 $6.64 Million
Q2 2021

Aug 06, 2021

BUY
$74.95 - $92.56 $872,942 - $1.08 Million
11,647 Added 12.29%
106,411 $9.13 Million
Q1 2021

May 14, 2021

SELL
$67.38 - $88.66 $73,242 - $96,373
-1,087 Reduced 1.13%
94,764 $7.73 Million
Q4 2020

Feb 12, 2021

BUY
$44.22 - $70.86 $477,620 - $765,358
10,801 Added 12.7%
95,851 $6.7 Million
Q3 2020

Nov 12, 2020

SELL
$51.84 - $69.11 $230,221 - $306,917
-4,441 Reduced 4.96%
85,050 $4.41 Million
Q2 2020

Aug 13, 2020

SELL
$49.51 - $89.73 $465,047 - $842,833
-9,393 Reduced 9.5%
89,491 $6.44 Million
Q1 2020

May 14, 2020

BUY
$42.09 - $112.2 $15,573 - $41,514
370 Added 0.38%
98,884 $5.31 Million
Q4 2019

Feb 13, 2020

SELL
$98.24 - $119.7 $639,444 - $779,127
-6,509 Reduced 6.2%
98,514 $11 Million
Q3 2019

Nov 13, 2019

BUY
$94.06 - $105.06 $1.25 Million - $1.4 Million
13,285 Added 14.48%
105,023 $10.8 Million
Q2 2019

Aug 13, 2019

BUY
$80.8 - $98.61 $191,011 - $233,114
2,364 Added 2.65%
91,738 $8.58 Million
Q1 2019

May 10, 2019

SELL
$86.9 - $98.89 $125,483 - $142,797
-1,444 Reduced 1.59%
89,374 $8.51 Million
Q4 2018

Feb 12, 2019

BUY
$78.5 - $118.47 $863,735 - $1.3 Million
11,003 Added 13.79%
90,818 $7.82 Million
Q3 2018

Nov 07, 2018

BUY
$109.36 - $123.34 $348,530 - $393,084
3,187 Added 4.16%
79,815 $9 Million
Q2 2018

Aug 03, 2018

BUY
$94.95 - $121.87 $78,618 - $100,908
828 Added 1.09%
76,628 $8.61 Million
Q1 2018

May 14, 2018

BUY
$89.58 - $106.9 $47,208 - $56,336
527 Added 0.7%
75,800 $7.27 Million
Q4 2017

Feb 14, 2018

BUY
$90.24 - $102.06 $199,159 - $225,246
2,207 Added 3.02%
75,273 $7.61 Million
Q3 2017

Nov 13, 2017

BUY
$80.89 - $91.8 $323,074 - $366,649
3,994 Added 5.78%
73,066 $6.69 Million
Q2 2017

Aug 14, 2017

BUY
N/A
69,072
69,072 $5.71 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $67.6B
  • 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
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