Payden & Rygel Phillips 66 Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

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 $523,760. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,000

Previous 113,100 96.46%

Holding current value

$523,760

Previous $16 Million 96.71%

% of portfolio

0.04%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $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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