Royal London Asset Management LTD Phillips 66 Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Phillips 66 stock. As of the latest transaction made, Royal London Asset Management LTD holds 176,489 shares of PSX stock, worth $19.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

176,489

Previous 176,489 -0.0%

Holding current value

$19.5 Million

Previous $24.9 Million 6.89%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$135.85 - $172.71 $8.02 Million - $10.2 Million	-59,035 Reduced 25.07%	176,489 $24.9 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $694,014 - $887,916	-5,436 Reduced 2.26%	235,524 $38.5 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $459,908 - $571,652	4,212 Added 1.78%	240,960 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $1.65 Million - $2.15 Million	17,338 Added 7.9%	236,748 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $4.68 Million - $5.49 Million	51,541 Added 30.7%	219,410 $20.9 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $16,088 - $19,176	-172 Reduced 0.1%	167,869 $17 Million
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $352,106 - $467,546	4,163 Added 2.54%	168,041 $17.5 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $1.3 Million - $1.61 Million	17,223 Added 11.74%	163,878 $14.2 Million
Q4 2021 Oct 18, 2022	SELL	$68.67 - $83.73 $862,907 - $1.05 Million	-12,566 Reduced 7.89%	146,655 $10.6 Million
Q4 2021 Jan 18, 2022	SELL	$68.67 - $83.73 $862,907 - $1.05 Million	-12,566 Reduced 7.89%	146,655 $10.6 Million
Q3 2021 Oct 18, 2022	BUY	$64.27 - $87.9 $164,659 - $225,199	2,562 Added 1.64%	159,221 $11.1 Million
Q3 2021 Nov 02, 2021	BUY	$64.27 - $87.9 $164,659 - $225,199	2,562 Added 1.64%	159,221 $11.1 Million
Q2 2021 Oct 18, 2022	SELL	$74.95 - $92.56 $541,064 - $668,190	-7,219 Reduced 4.41%	156,659 $13.4 Million
Q1 2021 Oct 17, 2022	SELL	$67.38 - $88.66 $486,416 - $640,036	-7,219 Reduced 4.41%	156,659 $12.8 Million
Q1 2021 Apr 13, 2021	BUY	$67.38 - $88.66 $174,581 - $229,718	2,591 Added 1.68%	156,659 $12.8 Million
Q4 2020 Jan 29, 2021	SELL	$44.22 - $70.86 $735,997 - $1.18 Million	-16,644 Reduced 9.75%	154,068 $10.8 Million
Q2 2020 Jul 31, 2020	SELL	$49.51 - $89.73 $353,006 - $639,774	-7,130 Reduced 4.01%	170,712 $11.7 Million
Q4 2019 Feb 05, 2020	BUY	$98.24 - $119.7 $477,151 - $581,382	4,857 Added 2.81%	177,842 $19.6 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $2.04 Million - $2.27 Million	21,642 Added 14.3%	172,985 $17.7 Million
Q2 2019 Jul 31, 2019	SELL	$80.8 - $98.61 $1.37 Million - $1.67 Million	-16,926 Reduced 10.06%	151,343 $14.2 Million
Q1 2019 Apr 30, 2019	SELL	$86.9 - $98.89 $1.01 Million - $1.15 Million	-11,580 Reduced 6.44%	168,269 $0
Q4 2018 Jan 29, 2019	SELL	$78.5 - $118.47 $2.01 Million - $3.04 Million	-25,644 Reduced 12.48%	179,849 $15.3 Million
Q3 2018 Nov 08, 2018	BUY	$109.36 - $123.34 $3.23 Million - $3.65 Million	29,564 Added 16.8%	205,493 $0
Q2 2018 Sep 19, 2018	BUY	$94.95 - $121.87 $16.7 Million - $21.4 Million	175,929 New	175,929 $19.8 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 $53.1B
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 London Asset Management LTD Phillips 66 Transaction History