Premier Fund Managers LTD Phillips 66 Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$93.54 - $111.49 $1.11 Million - $1.33 Million	-11,900 Reduced 11.86%	88,400 $8.84 Million
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $1.77 Million - $2.35 Million	20,900 Added 26.32%	100,300 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $4.01 Million - $5.32 Million	47,400 Added 148.13%	79,400 $8.67 Million
Q3 2022 Nov 04, 2022	SELL	$74.16 - $93.57 $8.31 Million - $10.5 Million	-112,000 Reduced 77.78%	32,000 $2.58 Million
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $8.43 Million - $11.5 Million	104,000 Added 260.0%	144,000 $12.2 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $3.24 Million - $4.41 Million	40,000 New	40,000 $2.34 Million
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $211,813 - $339,419	-4,790 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $1.99 Million - $5.3 Million	-47,256 Reduced 90.8%	4,790 $260,000
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $302,186 - $368,197	-3,076 Reduced 5.58%	52,046 $5.74 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $796,688 - $889,858	-8,470 Reduced 13.32%	55,122 $5.71 Million
Q2 2019 Aug 08, 2019	BUY	$80.8 - $98.61 $18,260 - $22,285	226 Added 0.36%	63,592 $5.84 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $987,879 - $1.12 Million	11,368 Added 21.86%	63,366 $5.43 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $455,457 - $687,362	5,802 Added 12.56%	51,998 $4.48 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $459,530 - $518,274	4,202 Added 10.01%	46,196 $0
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $3.99 Million - $5.12 Million	41,994 New	41,994 $0

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.47 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.14 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.74 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.17 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.6B
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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