A detailed history of Rockefeller Capital Management L.P. transactions in Phillips 66 stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 136,104 shares of PSX stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
136,104
Previous 141,828 4.04%
Holding current value
$16.8 Million
Previous $20 Million 10.65%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$125.0 - $147.17 $715,500 - $842,401
-5,724 Reduced 4.04%
136,104 $17.9 Million
Q2 2024

Aug 12, 2024

BUY
$135.85 - $172.71 $385,406 - $489,978
2,837 Added 2.04%
141,828 $20 Million
Q1 2024

May 14, 2024

BUY
$127.67 - $163.34 $895,094 - $1.15 Million
7,011 Added 5.31%
138,991 $22.7 Million
Q4 2023

Feb 14, 2024

BUY
$109.19 - $135.72 $2.15 Million - $2.68 Million
19,715 Added 17.56%
131,980 $17.6 Million
Q3 2023

Nov 14, 2023

SELL
$95.4 - $124.28 $4.4 Million - $5.73 Million
-46,095 Reduced 29.11%
112,265 $13.5 Million
Q2 2023

Aug 14, 2023

SELL
$90.81 - $106.46 $10.9 Million - $12.8 Million
-119,873 Reduced 43.08%
158,360 $15.1 Million
Q1 2023

May 17, 2023

SELL
$93.54 - $111.49 $2.5 Million - $2.98 Million
-26,699 Reduced 8.76%
278,233 $28.2 Million
Q4 2022

Mar 06, 2023

BUY
$84.58 - $112.31 $484,897 - $643,873
5,733 Added 1.92%
304,932 $31.7 Million
Q3 2022

Nov 02, 2022

BUY
$74.16 - $93.57 $3.54 Million - $4.47 Million
47,794 Added 19.01%
299,199 $24.2 Million
Q2 2022

Aug 12, 2022

BUY
$81.02 - $110.25 $12.9 Million - $17.5 Million
158,899 Added 171.77%
251,405 $20.6 Million
Q1 2022

May 13, 2022

SELL
$75.34 - $93.2 $661,560 - $818,389
-8,781 Reduced 8.67%
92,506 $7.99 Million
Q4 2021

Feb 14, 2022

BUY
$68.67 - $83.73 $778,305 - $948,995
11,334 Added 12.6%
101,287 $7.34 Million
Q3 2021

Nov 12, 2021

BUY
$64.27 - $87.9 $353,613 - $483,625
5,502 Added 6.52%
89,953 $6.3 Million
Q2 2021

Aug 10, 2021

BUY
$74.95 - $92.56 $4.03 Million - $4.98 Million
53,822 Added 175.72%
84,451 $7.25 Million
Q1 2021

May 11, 2021

SELL
$67.38 - $88.66 $321,806 - $423,440
-4,776 Reduced 13.49%
30,629 $2.5 Million
Q4 2020

Feb 12, 2021

SELL
$44.22 - $70.86 $12,558 - $20,124
-284 Reduced 0.8%
35,405 $2.48 Million
Q3 2020

Nov 13, 2020

SELL
$51.84 - $69.11 $146,240 - $194,959
-2,821 Reduced 7.33%
35,689 $1.85 Million
Q2 2020

Aug 12, 2020

BUY
$49.51 - $89.73 $80,552 - $145,990
1,627 Added 4.41%
38,510 $2.77 Million
Q1 2020

May 12, 2020

BUY
$42.09 - $112.2 $504,490 - $1.34 Million
11,986 Added 48.14%
36,883 $1.98 Million
Q4 2019

Feb 07, 2020

BUY
$98.24 - $119.7 $945,363 - $1.15 Million
9,623 Added 63.0%
24,897 $2.77 Million
Q3 2019

Nov 12, 2019

BUY
$94.06 - $105.06 $622,206 - $694,971
6,615 Added 76.39%
15,274 $1.56 Million
Q2 2019

Aug 09, 2019

SELL
$80.8 - $98.61 $96,394 - $117,641
-1,193 Reduced 12.11%
8,659 $810,000
Q1 2019

May 10, 2019

BUY
$86.9 - $98.89 $234,890 - $267,299
2,703 Added 37.81%
9,852 $937,000
Q4 2018

Feb 12, 2019

BUY
$78.5 - $118.47 $147,187 - $222,131
1,875 Added 35.55%
7,149 $616,000
Q2 2018

Jul 31, 2018

BUY
$94.95 - $121.87 $20,224 - $25,958
213 Added 4.21%
5,274 $592,000
Q1 2018

May 09, 2018

BUY
$89.58 - $106.9 $453,364 - $541,020
5,061 New
5,061 $485,000

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 $59.5B
  • 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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