A detailed history of Payden & Rygel transactions in Phillips 66 stock. As of the latest transaction made, Payden & Rygel holds 4,000 shares of PSX stock, worth $523,640. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,000
Previous 113,100 96.46%
Holding current value
$523,640
Previous $16 Million 96.71%
% of portfolio
0.04%
Previous 1.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$125.0 - $147.17 $13.6 Million - $16.1 Million
-109,100 Reduced 96.46%
4,000 $526,000
Q2 2024

Oct 07, 2024

BUY
$135.85 - $172.71 $5.3 Million - $6.74 Million
39,000 Added 52.63%
113,100 $16 Million
Q1 2024

Oct 08, 2024

SELL
$127.67 - $163.34 $4.93 Million - $6.3 Million
-38,600 Reduced 34.13%
74,500 $12.2 Million
Q4 2023

Feb 12, 2024

SELL
$109.19 - $135.72 $218,380 - $271,440
-2,000 Reduced 2.63%
74,100 $9.87 Million
Q2 2023

Aug 10, 2023

SELL
$90.81 - $106.46 $1.26 Million - $1.48 Million
-13,900 Reduced 15.44%
76,100 $7.26 Million
Q1 2023

May 10, 2023

SELL
$93.54 - $111.49 $8.41 Million - $10 Million
-89,900 Reduced 49.97%
90,000 $9.12 Million
Q4 2022

Feb 13, 2023

SELL
$84.58 - $112.31 $19.6 Million - $26.1 Million
-232,000 Reduced 56.32%
179,900 $18.7 Million
Q3 2022

Nov 10, 2022

BUY
$74.16 - $93.57 $244,728 - $308,781
3,300 Added 0.81%
411,900 $33.2 Million
Q2 2022

Aug 12, 2022

BUY
$81.02 - $110.25 $696,772 - $948,150
8,600 Added 2.15%
408,600 $33.5 Million
Q1 2022

Apr 13, 2022

BUY
$75.34 - $93.2 $30.1 Million - $37.3 Million
400,000 New
400,000 $34.6 Million
Q4 2020

Feb 08, 2021

SELL
$44.22 - $70.86 $579,282 - $928,266
-13,100 Closed
0 $0
Q1 2020

May 04, 2020

SELL
$42.09 - $112.2 $11.6 Million - $30.8 Million
-274,459 Reduced 95.44%
13,100 $703,000
Q4 2019

Jan 31, 2020

SELL
$98.24 - $119.7 $88,416 - $107,730
-900 Reduced 0.31%
287,559 $32 Million
Q3 2019

Oct 30, 2019

BUY
$94.06 - $105.06 $536,047 - $598,736
5,699 Added 2.02%
288,459 $29.5 Million
Q2 2019

Aug 06, 2019

BUY
$80.8 - $98.61 $5.53 Million - $6.75 Million
68,500 Added 31.97%
282,760 $26.4 Million
Q1 2019

May 08, 2019

BUY
$86.9 - $98.89 $60,830 - $69,223
700 Added 0.33%
214,260 $20.4 Million
Q4 2018

Jan 25, 2019

SELL
$78.5 - $118.47 $832,100 - $1.26 Million
-10,600 Reduced 4.73%
213,560 $18.4 Million
Q3 2018

Nov 07, 2018

SELL
$109.36 - $123.34 $354,326 - $399,621
-3,240 Reduced 1.42%
224,160 $25.3 Million
Q2 2018

Aug 08, 2018

BUY
$94.95 - $121.87 $2.63 Million - $3.38 Million
27,700 Added 13.87%
227,400 $25.5 Million
Q1 2018

May 09, 2018

BUY
$89.58 - $106.9 $5.65 Million - $6.75 Million
63,100 Added 46.19%
199,700 $19.2 Million
Q3 2017

Nov 14, 2017

BUY
$80.89 - $91.8 $11 Million - $12.5 Million
136,600
136,600 $12.5 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 $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 ...
More about PSX
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