Royal Bank Of Canada Phillips 66 Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Phillips 66 stock. As of the latest transaction made, Royal Bank Of Canada holds 1,050,856 shares of PSX stock, worth $118 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,050,856

Previous 1,143,680 8.12%

Holding current value

$118 Million

Previous $161 Million 14.45%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $11.6 Million - $13.7 Million	-92,824 Reduced 8.12%	1,050,856 $138 Million
Q2 2024 Nov 06, 2024	SELL	$135.85 - $172.71 $604,396 - $768,386	-4,449 Reduced 0.39%	1,143,680 $161 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $2.43 Million - $3.09 Million	17,918 Added 1.59%	1,148,129 $162 Million
Q1 2024 Nov 05, 2024	SELL	$127.67 - $163.34 $2.89 Million - $3.7 Million	-22,633 Reduced 1.97%	1,125,496 $184 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $33 Million - $42.2 Million	-258,212 Reduced 18.6%	1,130,211 $185 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $4.13 Million - $5.14 Million	-37,843 Reduced 2.65%	1,388,423 $185 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $977,373 - $1.27 Million	-10,245 Reduced 0.71%	1,426,266 $171 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $22.1 Million - $25.9 Million	243,466 Added 20.41%	1,436,511 $137 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $3.57 Million - $4.26 Million	38,183 Added 3.31%	1,193,045 $121 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $927,588 - $1.23 Million	-10,967 Reduced 0.94%	1,154,862 $120 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $10.2 Million - $12.9 Million	138,132 Added 13.44%	1,165,829 $94.1 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $27.7 Million - $37.7 Million	-341,666 Reduced 24.95%	1,027,697 $84.3 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $15 Million - $18.6 Million	199,341 Added 17.04%	1,369,363 $118 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $16 Million - $19.5 Million	233,236 Added 24.9%	1,170,022 $84.8 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $5.86 Million - $8.01 Million	-91,134 Reduced 8.87%	936,786 $65.6 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $77 Million - $95.1 Million	1,027,920 New	1,027,920 $88.2 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 $53.9B
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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Royal Bank Of Canada Phillips 66 Transaction History