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 $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,507

Previous 10,139 16.1%

Holding current value

$1.13 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

1,958

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 $64.1B
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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