Nuveen Asset Management, LLC Phillips 66 Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 955,230 shares of PSX stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
955,230
Previous 1,321,973 27.74%
Holding current value
$125 Million
Previous $174 Million 37.37%
% of portfolio
0.03%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$110.35 - $138.93 $40.5 Million - $51 Million
-366,743 Reduced 27.74%
955,230 $109 Million
Q3 2024

Nov 14, 2024
BUY
$125.0 - $147.17 $119,625 - $140,841
957 Added 0.07%
1,321,973 $174 Million
Q2 2024

Aug 09, 2024
SELL
$135.85 - $172.71 $15.3 Million - $19.5 Million
-112,888 Reduced 7.87%
1,321,016 $186 Million
Q1 2024

May 13, 2024
BUY
$127.67 - $163.34 $25.8 Million - $33 Million
201,835 Added 16.38%
1,433,904 $234 Million
Q4 2023

Feb 14, 2024
BUY
$109.19 - $135.72 $20.6 Million - $25.6 Million
188,303 Added 18.04%
1,232,069 $164 Million
Q3 2023

Nov 14, 2023
SELL
$95.4 - $124.28 $132 Million - $172 Million
-1,384,053 Reduced 57.01%
1,043,766 $125 Million
Q2 2023

Aug 14, 2023
SELL
$90.81 - $106.46 $59.8 Million - $70.1 Million
-658,902 Reduced 21.35%
2,427,819 $232 Million
Q1 2023

May 15, 2023
SELL
$93.54 - $111.49 $25.8 Million - $30.7 Million
-275,697 Reduced 8.2%
3,086,721 $313 Million
Q4 2022

Feb 14, 2023
BUY
$84.58 - $112.31 $17.9 Million - $23.8 Million
211,712 Added 6.72%
3,362,418 $350 Million
Q3 2022

Nov 14, 2022
BUY
$74.16 - $93.57 $29.7 Million - $37.5 Million
401,127 Added 14.59%
3,150,706 $254 Million
Q2 2022

Aug 15, 2022
BUY
$81.02 - $110.25 $6.81 Million - $9.27 Million
84,085 Added 3.15%
2,749,579 $225 Million
Q1 2022

May 16, 2022
SELL
$75.34 - $93.2 $60.7 Million - $75.1 Million
-805,330 Reduced 23.2%
2,665,494 $215 Million
Q4 2021

Feb 14, 2022
BUY
$68.67 - $83.73 $18.4 Million - $22.5 Million
268,302 Added 8.38%
3,470,824 $251 Million
Q3 2021

Nov 12, 2021
SELL
$64.27 - $87.9 $39.1 Million - $53.4 Million
-607,755 Reduced 15.95%
3,202,522 $224 Million
Q2 2021

Aug 16, 2021
BUY
$74.95 - $92.56 $16.3 Million - $20.1 Million
217,575 Added 6.06%
3,810,277 $327 Million
Q1 2021

May 17, 2021
BUY
$67.38 - $88.66 $7.91 Million - $10.4 Million
117,342 Added 3.38%
3,592,702 $293 Million
Q4 2020

May 17, 2021
SELL
$44.22 - $70.86 $1.1 Million - $1.76 Million
-24,892 Reduced 0.71%
3,475,360 $243 Million
Q4 2020

Feb 16, 2021
SELL
$44.22 - $70.86 $17.9 Million - $28.7 Million
-405,068 Reduced 10.37%
3,500,252 $245 Million
Q3 2020

Nov 16, 2020
SELL
$51.84 - $69.11 $16.1 Million - $21.5 Million
-310,717 Reduced 7.37%
3,905,320 $202 Million
Q2 2020

Aug 14, 2020
BUY
$49.51 - $89.73 $33.8 Million - $61.2 Million
682,256 Added 19.31%
4,216,037 $303 Million
Q1 2020

May 14, 2020
BUY
$42.09 - $112.2 $4.4 Million - $11.7 Million
104,551 Added 3.05%
3,533,781 $190 Million
Q4 2019

Feb 14, 2020
BUY
$98.24 - $119.7 $9.99 Million - $12.2 Million
101,713 Added 3.06%
3,429,230 $382 Million
Q3 2019

Nov 14, 2019
SELL
$94.06 - $105.06 $39.2 Million - $43.8 Million
-417,280 Reduced 11.14%
3,327,517 $341 Million
Q2 2019

Aug 15, 2019
BUY
$80.8 - $98.61 $295 Million - $360 Million
3,650,256 Added 3861.03%
3,744,797 $350 Million
Q1 2019

May 14, 2019
SELL
$86.9 - $98.89 $18.2 Million - $20.8 Million
-209,966 Reduced 68.95%
94,541 $9 Million
Q4 2018

Feb 14, 2019
BUY
$78.5 - $118.47 $3.44 Million - $5.2 Million
43,877 Added 16.83%
304,507 $26.2 Million
Q3 2018

Nov 13, 2018
BUY
$109.36 - $123.34 $9.4 Million - $10.6 Million
85,944 Added 49.2%
260,630 $29.4 Million
Q2 2018

Aug 14, 2018
BUY
$94.95 - $121.87 $8.05 Million - $10.3 Million
84,794 Added 94.33%
174,686 $19.6 Million
Q1 2018

May 14, 2018
BUY
$89.58 - $106.9 $6.2 Million - $7.4 Million
69,257 Added 335.63%
89,892 $8.62 Million
Q4 2017

Feb 14, 2018
BUY
$90.24 - $102.06 $908,987 - $1.03 Million
10,073 Added 95.37%
20,635 $0
Q3 2017

Nov 14, 2017
BUY
$80.89 - $91.8 $854,360 - $969,591
10,562
10,562 $968,000

Others Institutions Holding PSX

# of Institutions
2,048
Shares Held
309M
Call Options Held
3.58M
Put Options Held
3.44M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • 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 ...
More about PSX
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