Price T Rowe Associates Inc Phillips 66 Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Phillips 66 stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,863,603 shares of PSX stock, worth $404 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,863,603

Previous 1,454,649 96.86%

Holding current value

$404 Million

Previous $194 Million 141.51%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $180 Million - $230 Million	1,408,954 Added 96.86%	2,863,603 $468 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $94 Million - $117 Million	860,586 Added 144.86%	1,454,649 $194 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $2.15 Million - $2.8 Million	-22,527 Reduced 3.65%	594,063 $71.4 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $1.15 Million - $1.35 Million	-12,692 Reduced 2.02%	616,590 $58.8 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $1.21 Million - $1.44 Million	12,952 Added 2.1%	629,282 $63.8 Million

Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $547,148 - $726,533	-6,469 Reduced 1.04%	616,330 $64.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $24,991 - $31,533	-337 Reduced 0.05%	622,799 $50.3 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $3.98 Million - $5.42 Million	-49,141 Reduced 7.31%	623,136 $51.1 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $475,470 - $588,185	6,311 Added 0.95%	672,277 $58.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $1.64 Million - $2 Million	-23,943 Reduced 3.47%	665,966 $48.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $803,182 - $1.1 Million	-12,497 Reduced 1.78%	689,909 $48.3 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $10,867 - $13,421	-145 Reduced 0.02%	702,406 $60.3 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $3.35 Million - $4.4 Million	-49,650 Reduced 6.6%	702,551 $57.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $33.3 Million - $53.3 Million	752,201 New	752,201 $52.6 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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Price T Rowe Associates Inc Phillips 66 Transaction History