Panagora Asset Management Inc Phillips 66 Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Panagora Asset Management Inc holds 10,334 shares of PSX stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,334

Previous 8,864 16.58%

Holding current value

$1.2 Million

Previous $1.25 Million 8.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $183,750 - $216,339	1,470 Added 16.58%	10,334 $1.36 Million
Q2 2024 Jul 29, 2024	SELL	$135.85 - $172.71 $1.14 Million - $1.45 Million	-8,380 Reduced 48.6%	8,864 $1.25 Million
Q1 2024 May 07, 2024	BUY	$127.67 - $163.34 $4,723 - $6,043	37 Added 0.22%	17,244 $2.82 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $21.2 Million - $26.4 Million	-194,249 Reduced 91.86%	17,207 $2.29 Million
Q3 2023 Oct 31, 2023	BUY	$95.4 - $124.28 $9.24 Million - $12 Million	96,851 Added 84.51%	211,456 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $5.87 Million - $6.89 Million	-64,676 Reduced 36.08%	114,605 $10.9 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $7.05 Million - $8.41 Million	75,402 Added 72.59%	179,281 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $8.95 Million - $11.9 Million	-105,815 Reduced 50.46%	103,879 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $8.77 Million - $11.1 Million	-118,251 Reduced 36.06%	209,694 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $23.8 Million - $32.4 Million	293,854 Added 861.97%	327,945 $26.9 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $501,237 - $620,059	6,653 Added 24.25%	34,091 $2.95 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $213,769 - $260,651	-3,113 Reduced 10.19%	27,438 $1.99 Million
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $56,512 - $69,790	-754 Reduced 2.41%	30,551 $2.62 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $12,667 - $16,668	188 Added 0.6%	31,305 $2.55 Million
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $1.71 Million - $2.73 Million	-38,592 Reduced 55.36%	31,117 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $1.77 Million - $2.36 Million	34,183 Added 96.22%	69,709 $3.61 Million
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $876,970 - $1.59 Million	-17,713 Reduced 33.27%	35,526 $2.55 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $919,750 - $2.45 Million	21,852 Added 69.62%	53,239 $2.86 Million
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $201,392 - $245,385	-2,050 Reduced 6.13%	31,387 $3.5 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $13.5 Million - $15.1 Million	-143,589 Reduced 81.11%	33,437 $3.42 Million
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $10.4 Million - $12.7 Million	-128,468 Reduced 42.05%	177,026 $16.6 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $28.2 Million - $32.1 Million	-324,622 Reduced 51.52%	305,494 $29.1 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $46.3 Million - $69.8 Million	589,272 Added 1442.74%	630,116 $54.3 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $611,978 - $690,210	5,596 Added 15.88%	40,844 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $823,881 - $1.06 Million	8,677 Added 32.66%	35,248 $3.96 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $282,714 - $337,376	3,156 Added 13.48%	26,571 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $225,780 - $255,354	2,502 Added 11.96%	23,415 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.69 Million - $1.92 Million	20,913	20,913 $1.92 Million

Others Institutions Holding PSX

# of Institutions

1,962

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 $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 ...

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Panagora Asset Management Inc Phillips 66 Transaction History