Nuveen Asset Management, LLC Phillips 66 Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 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 1,321,016 shares of PSX stock, worth $173 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,321,016

Previous 1,433,904 7.87%

Holding current value

$173 Million

Previous $234 Million 20.38%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63B
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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Nuveen Asset Management, LLC Phillips 66 Transaction History