Pine Bridge Investments, L.P. Phillips 66 Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Phillips 66 stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 102,680 shares of PSX stock, worth $11.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

102,680

Previous 150,536 31.79%

Holding current value

$11.3 Million

Previous $21.3 Million 36.49%

% of portfolio

0.1%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $5.98 Million - $7.04 Million	-47,856 Reduced 31.79%	102,680 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $2.31 Million - $2.94 Million	-17,027 Reduced 10.16%	150,536 $21.3 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $4.32 Million - $5.53 Million	-33,866 Reduced 16.81%	167,563 $27.4 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $875,048 - $1.09 Million	8,014 Added 4.14%	201,429 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $1.62 Million - $2.11 Million	-16,987 Reduced 8.07%	193,415 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $1.56 Million - $1.83 Million	17,226 Added 8.92%	210,402 $20.1 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $4.39 Million - $5.23 Million	-46,919 Reduced 19.54%	193,176 $19.6 Million
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $1.95 Million - $2.59 Million	-23,094 Reduced 8.77%	240,095 $25 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $1.63 Million - $2.06 Million	22,034 Added 9.14%	263,189 $21.2 Million
Q2 2022 Aug 05, 2022	SELL	$81.02 - $110.25 $12 Million - $16.3 Million	-147,641 Reduced 37.97%	241,155 $19.8 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $14.5 Million - $18 Million	193,075 Added 98.65%	388,796 $33.6 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $12.5 Million - $15.3 Million	182,678 Added 1400.58%	195,721 $14.2 Million
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $166,587 - $227,836	-2,592 Reduced 16.58%	13,043 $913,000
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $384,943 - $475,388	-5,136 Reduced 24.73%	15,635 $1.34 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $3.27 Million - $4.31 Million	-48,569 Reduced 70.04%	20,771 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $883,427 - $1.42 Million	-19,978 Reduced 22.37%	69,340 $4.85 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $3.07 Million - $4.09 Million	-59,147 Reduced 39.84%	89,318 $4.63 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $1.69 Million - $3.06 Million	-34,126 Reduced 18.69%	148,465 $10.7 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $1.73 Million - $4.61 Million	-41,051 Reduced 18.36%	182,591 $9.8 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $20.6 Million - $25.1 Million	209,942 Added 1532.42%	223,642 $24.9 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $782,297 - $873,784	8,317 Added 154.5%	13,700 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $18.3 Million - $22.3 Million	-226,088 Reduced 97.67%	5,383 $503,000
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $1.44 Million - $1.64 Million	-16,563 Reduced 6.68%	231,471 $22 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $4.09 Million - $6.18 Million	52,159 Added 26.63%	248,034 $21.4 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $21.4 Million - $24.2 Million	195,875 New	195,875 $22.1 Million
Q2 2018 Aug 09, 2018	SELL	$94.95 - $121.87 $64,566 - $82,871	-680 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $60,914 - $72,692	680 New	680 $65,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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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Pine Bridge Investments, L.P. Phillips 66 Transaction History