Seeyond Phillips 66 Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Phillips 66 stock. As of the latest transaction made, Seeyond holds 8,507 shares of PSX stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,507

Previous 10,139 16.1%

Holding current value

$1.12 Million

Previous $818,000 8.19%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $138,034 - $183,289	-1,632 Reduced 16.1%	8,507 $885,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $257,409 - $324,781	-3,471 Reduced 25.5%	10,139 $818,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $517,879 - $704,718	6,392 Added 88.56%	13,610 $1.12 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $187,069 - $231,415	2,483 Added 52.44%	7,218 $623,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $221,117 - $269,610	3,220 Added 212.54%	4,735 $343,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $295,770 - $404,515	-4,602 Reduced 75.23%	1,515 $106,000
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $18,362 - $22,677	-245 Reduced 3.85%	6,117 $524,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $212,247 - $279,279	-3,150 Reduced 33.12%	6,362 $518,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $30,644 - $49,105	-693 Reduced 6.79%	9,512 $665,000
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $5,495 - $7,325	106 Added 1.05%	10,205 $529,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $19,605 - $35,533	-396 Reduced 3.77%	10,099 $726,000
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $325,018 - $866,408	-7,722 Reduced 42.39%	10,495 $630,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $108,358 - $132,029	-1,103 Reduced 5.71%	18,217 $2.03 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $1.2 Million - $1.34 Million	12,722 Added 192.82%	19,320 $1.98 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $116,675 - $142,392	-1,444 Reduced 17.96%	6,598 $617,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $631,297 - $952,735	8,042 New	8,042 $693,000

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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account