Nomura Asset Management CO LTD Phillips 66 Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

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 132,205 shares of PSX stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

132,205

Previous 127,994 3.29%

Holding current value

$17.4 Million

Previous $18.1 Million 3.82%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$125.0 - $147.17 $526,375 - $619,732	4,211 Added 3.29%	132,205 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $284,334 - $361,482	2,093 Added 1.66%	127,994 $18.1 Million
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

# of Institutions

1,957

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 $63.2B
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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Nomura Asset Management CO LTD Phillips 66 Transaction History