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 $455,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,420
Previous 3,637 5.97%
Holding current value
$455,783
Previous $436,000 4.36%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $64.1B
  • 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 ...
More about PSX
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