Putnam Investments LLC Phillips 66 Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Phillips 66 stock. As of the latest transaction made, Putnam Investments LLC holds 3,420 shares of PSX stock, worth $436,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,420

Previous 3,637 5.97%

Holding current value

$436,734

Previous $436,000 4.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $23,694 - $29,451	-217 Reduced 5.97%	3,420 $455,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $14.1 Million - $18.3 Million	-147,359 Reduced 97.59%	3,637 $436,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $5.1 Million - $5.98 Million	-56,182 Reduced 27.12%	150,996 $14.4 Million
Q1 2023 May 22, 2023	BUY	$93.54 - $111.49 $41,905 - $49,947	448 Added 0.22%	207,178 $21 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $5.16 Million - $6.85 Million	-60,982 Reduced 22.78%	206,730 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $301,089 - $379,894	-4,060 Reduced 1.49%	267,712 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $3.98 Million - $5.42 Million	49,174 Added 22.09%	271,772 $22.3 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $5.13 Million - $6.34 Million	68,076 Added 44.06%	222,598 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $517,085 - $630,486	-7,530 Reduced 4.65%	154,522 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $2.37 Million - $3.24 Million	-36,844 Reduced 18.52%	162,052 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $5,921 - $7,312	79 Added 0.04%	198,896 $17.1 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $337,573 - $444,186	-5,010 Reduced 2.46%	198,817 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $5.85 Million - $9.37 Million	132,302 Added 184.97%	203,827 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $17.6 Million - $23.5 Million	-339,977 Reduced 82.62%	71,525 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $2.18 Million - $3.95 Million	-44,067 Reduced 9.67%	411,502 $29.6 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $3.48 Million - $9.29 Million	82,760 Added 22.2%	455,569 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $1.63 Million - $1.98 Million	-16,581 Reduced 4.26%	372,809 $41.5 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $518,270 - $578,880	5,510 Added 1.44%	389,390 $39.9 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $407,555 - $497,388	5,044 Added 1.33%	383,880 $35.9 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $37,367 - $42,522	430 Added 0.11%	378,836 $36.1 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $26.6 Million - $40.1 Million	338,692 Added 852.83%	378,406 $32.6 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $72,286 - $81,527	-661 Reduced 1.64%	39,714 $4.48 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $199,015 - $255,439	-2,096 Reduced 4.94%	40,375 $4.54 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $67,274 - $80,281	-751 Reduced 1.74%	42,471 $4.07 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $134,999 - $152,681	-1,496 Reduced 3.35%	43,222 $4.37 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $3.62 Million - $4.11 Million	44,718	44,718 $4.1 Million

Others Institutions Holding PSX

# of Institutions

1,938

Shares Held

300M

Call Options Held

2.76M

Put Options Held

2.59M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.4B
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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Putnam Investments LLC Phillips 66 Transaction History