Schroder Investment Management Group Phillips 66 Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Phillips 66 stock. As of the latest transaction made, Schroder Investment Management Group holds 194,366 shares of PSX stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
194,366
Previous 201,219 3.41%
Holding current value
$21.5 Million
Previous $28.4 Million 10.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$125.0 - $147.17 $856,625 - $1.01 Million
-6,853 Reduced 3.41%
194,366 $25.5 Million
Q2 2024

Aug 12, 2024
SELL
$135.85 - $172.71 $3.87 Million - $4.93 Million
-28,517 Reduced 12.41%
201,219 $28.4 Million
Q1 2024

May 14, 2024
BUY
$127.67 - $163.34 $622,263 - $796,119
4,874 Added 2.17%
229,736 $37.5 Million
Q4 2023

Feb 13, 2024
BUY
$109.19 - $135.72 $3.25 Million - $4.04 Million
29,734 Added 15.24%
224,862 $29.9 Million
Q3 2023

Nov 14, 2023
BUY
$95.4 - $124.28 $11 Million - $14.4 Million
115,673 Added 145.58%
195,128 $23.4 Million
Q2 2023

Aug 11, 2023
SELL
$90.81 - $106.46 $1.11 Million - $1.3 Million
-12,218 Reduced 13.33%
79,455 $7.58 Million
Q1 2023

May 11, 2023
BUY
$93.54 - $111.49 $1.86 Million - $2.21 Million
19,856 Added 27.65%
91,673 $9.29 Million
Q4 2022

Feb 10, 2023
BUY
$84.58 - $112.31 $522,788 - $694,188
6,181 Added 9.42%
71,817 $7.47 Million
Q3 2022

Nov 10, 2022
SELL
$74.16 - $93.57 $160,037 - $201,924
-2,158 Reduced 3.18%
65,636 $5.3 Million
Q2 2022

Aug 11, 2022
BUY
$81.02 - $110.25 $2.02 Million - $2.75 Million
24,937 Added 58.19%
67,794 $5.73 Million
Q1 2022

May 16, 2022
BUY
$75.34 - $93.2 $369,090 - $456,586
4,899 Added 12.91%
42,857 $3.75 Million
Q4 2021

Feb 14, 2022
SELL
$68.67 - $83.73 $1.3 Million - $1.58 Million
-18,866 Reduced 33.2%
37,958 $2.75 Million
Q3 2021

Nov 12, 2021
BUY
$64.27 - $87.9 $843,865 - $1.15 Million
13,130 Added 30.05%
56,824 $3.98 Million
Q2 2021

Aug 13, 2021
BUY
$74.95 - $92.56 $196,219 - $242,322
2,618 Added 6.37%
43,694 $3.75 Million
Q1 2021

May 17, 2021
SELL
$67.38 - $88.66 $1.61 Million - $2.11 Million
-23,853 Reduced 36.74%
41,076 $3.35 Million
Q4 2020

Feb 16, 2021
SELL
$44.22 - $70.86 $2.6 Million - $4.16 Million
-58,695 Reduced 47.48%
64,929 $4.54 Million
Q3 2020

Nov 13, 2020
BUY
$51.84 - $69.11 $4.28 Million - $5.71 Million
82,551 Added 200.99%
123,624 $6.31 Million
Q2 2020

Aug 13, 2020
SELL
$49.51 - $89.73 $9.64 Million - $17.5 Million
-194,706 Reduced 82.58%
41,073 $2.95 Million
Q1 2020

May 15, 2020
BUY
$42.09 - $112.2 $1.22 Million - $3.24 Million
28,909 Added 13.97%
235,779 $13.5 Million
Q4 2019

Feb 11, 2020
BUY
$98.24 - $119.7 $13.7 Million - $16.6 Million
138,958 Added 204.61%
206,870 $23 Million
Q3 2019

Nov 12, 2019
SELL
$94.06 - $105.06 $14.8 Million - $16.5 Million
-157,331 Reduced 69.85%
67,912 $7.04 Million
Q2 2019

Aug 08, 2019
BUY
$80.8 - $98.61 $11.7 Million - $14.3 Million
144,810 Added 180.04%
225,243 $21.1 Million
Q1 2019

May 14, 2019
BUY
$86.9 - $98.89 $398,175 - $453,113
4,582 Added 6.04%
80,433 $7.65 Million
Q4 2018

Feb 14, 2019
BUY
$78.5 - $118.47 $1.99 Million - $3.01 Million
25,408 Added 50.37%
75,851 $6.53 Million
Q3 2018

Nov 13, 2018
SELL
$109.36 - $123.34 $542,972 - $612,383
-4,965 Reduced 8.96%
50,443 $5.69 Million
Q2 2018

Aug 13, 2018
SELL
$94.95 - $121.87 $481,871 - $618,490
-5,075 Reduced 8.39%
55,408 $6.19 Million
Q1 2018

May 11, 2018
SELL
$89.58 - $106.9 $162,139 - $193,489
-1,810 Reduced 2.91%
60,483 $5.8 Million
Q4 2017

Feb 09, 2018
SELL
$90.24 - $102.06 $1.84 Million - $2.08 Million
-20,398 Reduced 24.67%
62,293 $6.3 Million
Q3 2017

Nov 09, 2017
BUY
$80.89 - $91.8 $6.69 Million - $7.59 Million
82,691
82,691 $7.59 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

PSX Quotes by TradingView
  • 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 ...
More about PSX
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