Rothschild & CO Asset Management Us Inc. Phillips 66 Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Phillips 66 stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 259,175 shares of PSX stock, worth $34.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

259,175

Previous 250,464 3.48%

Holding current value

$34.1 Million

Previous $20.2 Million 33.41%

% of portfolio

0.41%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $736,776 - $978,332	8,711 Added 3.48%	259,175 $27 Million
Q3 2022 Nov 07, 2022	BUY	$74.16 - $93.57 $108,866 - $137,360	1,468 Added 0.59%	250,464 $20.2 Million
Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $647,025 - $880,456	-7,986 Reduced 3.11%	248,996 $20.4 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $107,284 - $132,716	-1,424 Reduced 0.55%	256,982 $22.2 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $63,382 - $77,282	-923 Reduced 0.36%	258,406 $18.7 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $391,597 - $535,574	6,093 Added 2.41%	259,329 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $107,853 - $133,193	1,439 Added 0.57%	253,236 $21.7 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $863,137 - $1.14 Million	-12,810 Reduced 4.84%	251,797 $20.5 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $244,094 - $391,147	-5,520 Reduced 2.04%	264,607 $18.5 Million
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $1.87 Million - $2.49 Million	-36,097 Reduced 11.79%	270,127 $14 Million
Q2 2020 Aug 10, 2020	SELL	$49.51 - $89.73 $11.8 Million - $21.3 Million	-237,356 Reduced 43.67%	306,224 $22 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $1.54 Million - $4.1 Million	36,576 Added 7.21%	543,580 $29.2 Million
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $965,993 - $1.18 Million	-9,833 Reduced 1.9%	507,004 $56.5 Million
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $3.24 Million - $3.62 Million	34,489 Added 7.15%	516,837 $52.9 Million
Q2 2019 Jul 25, 2019	SELL	$80.8 - $98.61 $2.42 Million - $2.96 Million	-29,971 Reduced 5.85%	482,348 $45.1 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $319,965 - $364,112	3,682 Added 0.72%	512,319 $48.8 Million
Q4 2018 Feb 05, 2019	BUY	$78.5 - $118.47 $8.5 Million - $12.8 Million	108,291 Added 27.05%	508,637 $43.8 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $43.8 Million - $49.4 Million	400,346 New	400,346 $45.1 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

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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Rothschild & CO Asset Management Us Inc. Phillips 66 Transaction History