Stonehage Fleming Financial Services Holdings LTD Phillips 66 Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $82,929 - $150,297	-1,675 Reduced 62.04%	1,025 $70,000
Q4 2017 Oct 11, 2019	SELL	$90.24 - $102.06 $87,984 - $99,508	-975 Reduced 26.53%	2,700 $273,000
Q2 2017 Oct 11, 2019	SELL	N/A	-1,025 Reduced 21.81%	3,675 $304,000
Q1 2017 Oct 11, 2019	BUY	N/A	1,025 Added 27.89%	4,700 $372,000
Q4 2016 Oct 11, 2019	SELL	N/A	-1,675 Reduced 31.31%	3,675 $318,000
Q3 2016 Oct 11, 2019	BUY	N/A	1,675 Added 45.58%	5,350 $431,000
Q2 2016 Oct 11, 2019	BUY	N/A	1,615 Added 78.4%	3,675 $292,000
Q1 2016 Oct 11, 2019	BUY	N/A	2,060	2,060 $170,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.51 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.17 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.84 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$962 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54.8B
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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