Robeco Institutional Asset Management B.V. Phillips 66 Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Phillips 66 stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 30,651 shares of PSX stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,651

Previous 34,739 11.77%

Holding current value

$4.03 Million

Previous $4.9 Million 17.86%

% of portfolio

0.01%

Previous 0.01%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.0 - $147.17 $511,000 - $601,630	-4,088 Reduced 11.77%	30,651 $4.03 Million
Q2 2024 Jul 22, 2024	SELL	$135.85 - $172.71 $33.3 Million - $42.3 Million	-245,054 Reduced 87.58%	34,739 $4.9 Million
Q1 2024 Apr 24, 2024	BUY	$127.67 - $163.34 $18.1 Million - $23.1 Million	141,665 Added 102.56%	279,793 $45.7 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $11.6 Million - $14.4 Million	106,073 Added 330.91%	138,128 $18.4 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $22.4 Million - $27.8 Million	-205,042 Reduced 86.48%	32,055 $138 Million
Q3 2023 Oct 23, 2023	BUY	$95.4 - $124.28 $9.97 Million - $13 Million	104,510 Added 78.82%	237,097 $28.5 Million
Q2 2023 Jul 24, 2023	SELL	$90.81 - $106.46 $7.35 Million - $8.61 Million	-80,919 Reduced 37.9%	132,587 $12.6 Million
Q1 2023 May 03, 2023	SELL	$93.54 - $111.49 $155,837 - $185,742	-1,666 Reduced 0.77%	213,506 $21.6 Million
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $60,643 - $80,526	717 Added 0.33%	215,172 $22.4 Million
Q3 2022 Dec 01, 2022	BUY	$74.16 - $93.57 $5.03 Million - $6.34 Million	67,777 Added 46.21%	214,455 $17.3 Million
Q3 2022 Oct 26, 2022	BUY	$74.16 - $93.57 $5.03 Million - $6.34 Million	67,777 Added 46.21%	214,455 $17.3 Million
Q2 2022 Dec 01, 2022	SELL	$81.02 - $110.25 $2.12 Million - $2.89 Million	-26,213 Reduced 15.16%	146,678 $12 Million
Q2 2022 Jul 27, 2022	SELL	$81.02 - $110.25 $2.12 Million - $2.89 Million	-26,213 Reduced 15.16%	146,678 $12 Million
Q1 2022 Dec 01, 2022	BUY	$75.34 - $93.2 $6.83 Million - $8.45 Million	90,664 Added 110.26%	172,891 $14.9 Million
Q1 2022 Apr 26, 2022	BUY	$75.34 - $93.2 $6.83 Million - $8.45 Million	90,664 Added 110.26%	172,891 $14.9 Million
Q4 2021 Dec 01, 2022	BUY	$68.67 - $83.73 $1.35 Million - $1.64 Million	19,596 Added 31.29%	82,227 $5.96 Million
Q4 2021 Jan 31, 2022	BUY	$68.67 - $83.73 $1.35 Million - $1.64 Million	19,596 Added 31.29%	82,227 $5.96 Million
Q3 2021 Dec 01, 2022	SELL	$64.27 - $87.9 $194,802 - $266,424	-3,031 Reduced 4.62%	62,631 $4.39 Million
Q3 2021 Oct 20, 2021	SELL	$64.27 - $87.9 $194,802 - $266,424	-3,031 Reduced 4.62%	62,631 $4.39 Million
Q2 2021 Dec 01, 2022	SELL	$74.95 - $92.56 $758,868 - $937,170	-10,125 Reduced 13.36%	65,662 $5.64 Million
Q2 2021 Jul 28, 2021	SELL	$74.95 - $92.56 $758,868 - $937,170	-10,125 Reduced 13.36%	65,662 $5.64 Million
Q1 2021 Dec 01, 2022	SELL	$67.38 - $88.66 $9.34 Million - $12.3 Million	-138,668 Reduced 64.66%	75,787 $6.18 Million
Q1 2021 Apr 23, 2021	SELL	$67.38 - $88.66 $89,682 - $118,006	-1,331 Reduced 1.73%	75,787 $6.18 Million
Q4 2020 Dec 01, 2022	SELL	$44.22 - $70.86 $6.07 Million - $9.73 Million	-137,337 Reduced 64.04%	77,118 $5.39 Million
Q4 2020 Jan 28, 2021	SELL	$44.22 - $70.86 $6.7 Million - $10.7 Million	-151,619 Reduced 66.29%	77,118 $5.39 Million
Q3 2020 Oct 29, 2020	SELL	$51.84 - $69.11 $8.77 Million - $11.7 Million	-169,136 Reduced 42.51%	228,737 $11.9 Million
Q2 2020 Jul 20, 2020	SELL	$49.51 - $89.73 $12.2 Million - $22 Million	-245,423 Reduced 38.15%	397,873 $28.6 Million
Q1 2020 Apr 30, 2020	SELL	$42.09 - $112.2 $7.58 Million - $20.2 Million	-179,972 Reduced 21.86%	643,296 $34.5 Million
Q4 2019 Feb 06, 2020	BUY	$98.24 - $119.7 $54.9 Million - $66.8 Million	558,350 Added 210.76%	823,268 $91.7 Million
Q3 2019 Oct 17, 2019	BUY	$94.06 - $105.06 $4.36 Million - $4.87 Million	46,374 Added 21.22%	264,918 $27.1 Million
Q2 2019 Jul 19, 2019	SELL	$80.8 - $98.61 $3.54 Million - $4.32 Million	-43,826 Reduced 16.7%	218,544 $20.4 Million
Q1 2019 May 02, 2019	SELL	$86.9 - $98.89 $418,597 - $476,353	-4,817 Reduced 1.8%	262,370 $25 Million
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $3.56 Million - $5.37 Million	45,348 Added 20.44%	267,187 $23 Million
Q3 2018 Oct 31, 2018	BUY	$109.36 - $123.34 $24.3 Million - $27.4 Million	221,839 New	221,839 $25 Million
Q3 2018 Oct 25, 2018	SELL	$109.36 - $123.34 $18.6 Million - $21 Million	-170,533 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$94.95 - $121.87 $820,083 - $1.05 Million	8,637 Added 5.33%	170,533 $19.2 Million
Q1 2018 May 07, 2018	BUY	$89.58 - $106.9 $2.15 Million - $2.57 Million	24,051 Added 17.45%	161,896 $15.5 Million
Q4 2017 Jan 25, 2018	BUY	$90.24 - $102.06 $12 Million - $13.5 Million	132,695 Added 2576.6%	137,845 $13.9 Million
Q3 2017 Oct 17, 2017	BUY	$80.89 - $91.8 $196,077 - $222,523	2,424 Added 88.92%	5,150 $472,000
Q2 2017 Aug 08, 2017	SELL	N/A	-617 Reduced 18.46%	2,726 $226,000
Q1 2017 Jan 19, 2021	BUY	N/A	3,343	3,343 $265,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63.2B
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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Robeco Institutional Asset Management B.V. Phillips 66 Transaction History