Rhumbline Advisers Phillips 66 Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Phillips 66 stock. As of the latest transaction made, Rhumbline Advisers holds 782,243 shares of PSX stock, worth $87.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

782,243

Previous 809,792 3.4%

Holding current value

$87.3 Million

Previous $114 Million 10.06%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $3.44 Million - $4.05 Million	-27,549 Reduced 3.4%	782,243 $103 Million
Q2 2024 Aug 01, 2024	SELL	$135.85 - $172.71 $9.41 Million - $12 Million	-69,235 Reduced 7.88%	809,792 $114 Million
Q1 2024 May 09, 2024	BUY	$127.67 - $163.34 $507,360 - $649,113	3,974 Added 0.45%	879,027 $144 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $3.07 Million - $3.82 Million	-28,160 Reduced 3.12%	875,053 $117 Million
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $1.66 Million - $2.16 Million	-17,397 Reduced 1.89%	903,213 $109 Million
Q2 2023 Aug 08, 2023	SELL	$90.81 - $106.46 $1.74 Million - $2.04 Million	-19,183 Reduced 2.04%	920,610 $87.8 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $732,698 - $873,301	7,833 Added 0.84%	939,793 $95.3 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $1.69 Million - $2.24 Million	19,923 Added 2.18%	931,960 $97 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $3.19 Million - $4.02 Million	42,974 Added 4.94%	912,037 $73.6 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $9.88 Million - $13.4 Million	121,973 Added 16.33%	869,063 $71.3 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $2.37 Million - $2.93 Million	31,474 Added 4.4%	747,090 $64.5 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $973,877 - $1.19 Million	14,182 Added 2.02%	715,616 $51.9 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $8.38 Million - $11.5 Million	-130,420 Reduced 15.68%	701,434 $49.1 Million
Q2 2021 Aug 05, 2021	SELL	$74.95 - $92.56 $5.7 Million - $7.04 Million	-76,074 Reduced 8.38%	831,854 $71.4 Million
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $933,415 - $1.23 Million	-13,853 Reduced 1.5%	907,928 $74 Million
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $303,658 - $486,595	-6,867 Reduced 0.74%	921,781 $64.5 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $1.4 Million - $1.87 Million	27,094 Added 3.01%	928,648 $48.1 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $1.75 Million - $3.17 Million	-35,278 Reduced 3.77%	901,554 $64.8 Million
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $382,429 - $1.02 Million	-9,086 Reduced 0.96%	936,832 $50.3 Million
Q4 2019 Feb 05, 2020	BUY	$98.24 - $119.7 $2.67 Million - $3.26 Million	27,197 Added 2.96%	945,918 $105 Million
Q3 2019 Oct 23, 2019	BUY	$94.06 - $105.06 $1.14 Million - $1.28 Million	12,156 Added 1.34%	918,721 $94.1 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $2.03 Million - $2.48 Million	25,150 Added 2.85%	906,565 $84.8 Million
Q1 2019 May 01, 2019	SELL	$86.9 - $98.89 $1.89 Million - $2.15 Million	-21,758 Reduced 2.41%	881,415 $83.9 Million
Q4 2018 Jan 31, 2019	BUY	$78.5 - $118.47 $1.22 Million - $1.84 Million	15,503 Added 1.75%	903,173 $77.8 Million
Q3 2018 Nov 07, 2018	BUY	$109.36 - $123.34 $2.05 Million - $2.31 Million	18,713 Added 2.15%	887,670 $100 Million
Q2 2018 Aug 06, 2018	BUY	$94.95 - $121.87 $1.29 Million - $1.66 Million	13,584 Added 1.59%	868,957 $97.6 Million
Q1 2018 May 02, 2018	BUY	$89.58 - $106.9 $4.38 Million - $5.22 Million	48,846 Added 6.06%	855,373 $82 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $1.54 Million - $1.74 Million	17,083 Added 2.16%	806,527 $81.6 Million
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $63.9 Million - $72.5 Million	789,444	789,444 $72.3 Million

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 $53.7B
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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Rhumbline Advisers Phillips 66 Transaction History