Sompo Asset Management Co., Ltd. Phillips 66 Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Phillips 66 stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 4,190 shares of PSX stock, worth $558,736. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,190

Previous 4,060 3.2%

Holding current value

$558,736

Previous $573,000 4.01%

% of portfolio

0.09%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $16,250 - $19,132	130 Added 3.2%	4,190 $550,000
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $35,321 - $44,904	-260 Reduced 6.02%	4,060 $573,000
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $137,883 - $176,407	1,080 Added 33.33%	4,320 $705,000
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $52,957 - $65,824	-485 Reduced 13.02%	3,240 $431,000
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $1.75 Million - $2.29 Million	-18,395 Reduced 83.16%	3,725 $447,000
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $1.46 Million - $1.72 Million	-16,120 Reduced 42.15%	22,120 $2.11 Million
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $644,022 - $767,608	-6,885 Reduced 15.26%	38,240 $3.88 Million
Q4 2022 Feb 01, 2023	SELL	$84.58 - $112.31 $960,828 - $1.28 Million	-11,360 Reduced 20.11%	45,125 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $42,271 - $53,334	570 Added 1.02%	56,485 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $765,639 - $1.04 Million	-9,450 Reduced 14.46%	55,915 $4.58 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $93.2 $373,686 - $462,272	-4,960 Reduced 7.05%	65,365 $5.65 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $499,230 - $608,717	7,270 Added 11.53%	70,325 $5.1 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $516,088 - $705,837	8,030 Added 14.59%	63,055 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $1.45 Million - $1.79 Million	19,310 Added 54.07%	55,025 $4.72 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $334,204 - $439,753	-4,960 Reduced 12.19%	35,715 $2.91 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $15,477 - $24,801	-350 Reduced 0.85%	40,675 $2.85 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $72,576 - $96,754	-1,400 Reduced 3.3%	41,025 $2.13 Million
Q2 2020 Aug 05, 2020	SELL	$49.51 - $89.73 $45,549 - $82,551	-920 Reduced 2.12%	42,425 $3.05 Million
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $239,913 - $639,540	5,700 Added 15.14%	43,345 $2.33 Million
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $986,329 - $1.2 Million	-10,040 Reduced 21.05%	37,645 $4.19 Million
Q3 2019 Nov 01, 2019	BUY	$94.06 - $105.06 $330,150 - $368,760	3,510 Added 7.95%	47,685 $4.88 Million
Q2 2019 Aug 02, 2019	BUY	$80.8 - $98.61 $54,944 - $67,054	680 Added 1.56%	44,175 $4.13 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $1.03 Million - $1.17 Million	-11,810 Reduced 21.35%	43,495 $4.14 Million
Q4 2018 Feb 04, 2019	SELL	$78.5 - $118.47 $1.5 Million - $2.26 Million	-19,060 Reduced 25.63%	55,305 $4.77 Million
Q3 2018 Nov 06, 2018	BUY	$109.36 - $123.34 $1.74 Million - $1.96 Million	15,900 Added 27.2%	74,365 $8.38 Million
Q2 2018 Aug 02, 2018	SELL	$94.95 - $121.87 $3.32 Million - $4.26 Million	-34,960 Reduced 37.42%	58,465 $6.57 Million
Q1 2018 Apr 25, 2018	SELL	$89.58 - $106.9 $106,152 - $126,676	-1,185 Reduced 1.25%	93,425 $8.96 Million
Q4 2017 Feb 05, 2018	SELL	$90.24 - $102.06 $53,241 - $60,215	-590 Reduced 0.62%	94,610 $9.57 Million
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $195,753 - $222,156	-2,420 Reduced 2.48%	95,200 $8.72 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-29,270 Reduced 23.07%	97,620 $8.07 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-4,120 Reduced 3.14%	126,890 $10.1 Million
Q4 2016 Jan 04, 2018	BUY	N/A	131,010	131,010 $11.3 Million

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 ...

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Sompo Asset Management Co., Ltd. Phillips 66 Transaction History