Pendal Group LTD Phillips 66 Transaction History

Pendal Group LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$74.16 - $93.57 $146,540 - $184,894	1,976 Added 63.74%	5,076 $410,000
Q2 2022 Jul 25, 2022	SELL	$81.02 - $110.25 $271,011 - $368,786	-3,345 Reduced 51.9%	3,100 $254,000
Q1 2022 Apr 25, 2022	BUY	$75.34 - $93.2 $485,566 - $600,674	6,445 New	6,445 $557,000
Q1 2020 May 04, 2020	SELL	$42.09 - $112.2 $421,910 - $1.12 Million	-10,024 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $1.15 Million - $1.4 Million	-11,679 Reduced 53.81%	10,024 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $1.24 Million - $1.39 Million	13,194 Added 155.06%	21,703 $2.22 Million
Q2 2019 Aug 01, 2019	SELL	$80.8 - $98.61 $4.36 Million - $5.32 Million	-53,932 Reduced 86.37%	8,509 $0
Q1 2019 May 01, 2019	BUY	$86.9 - $98.89 $120,877 - $137,555	1,391 Added 2.28%	62,441 $0
Q4 2018 Jan 30, 2019	SELL	$78.5 - $118.47 $525,400 - $792,919	-6,693 Reduced 9.88%	61,050 $5.26 Million
Q3 2018 Nov 05, 2018	BUY	$109.36 - $123.34 $1.22 Million - $1.38 Million	11,159 Added 19.72%	67,743 $0
Q2 2018 Jul 18, 2018	BUY	$94.95 - $121.87 $5.12 Million - $6.57 Million	53,872 Added 1986.43%	56,584 $0
Q1 2018 May 08, 2018	BUY	$89.58 - $106.9 $41,027 - $48,960	458 Added 20.32%	2,712 $0
Q4 2017 Feb 06, 2018	BUY	$90.24 - $102.06 $203,400 - $230,043	2,254	2,254 $0

1,928

303M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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 ...

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

Stay updated on Pendal Group LTD with notifications on news.