Sustainable Insight Capital Management, LLC Phillips 66 Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$135.85 - $172.71 $298,870 - $379,962	2,200 New	2,200 $310,000
Q4 2021 Feb 02, 2022	BUY	$68.67 - $83.73 $196,945 - $240,137	2,868 New	2,868 $208,000
Q2 2019 Aug 06, 2019	SELL	$80.8 - $98.61 $224,704 - $274,234	-2,781 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $241,668 - $275,013	2,781 New	2,781 $265,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $269,412 - $406,589	-3,432 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $82,894 - $93,491	758 Added 28.35%	3,432 $387,000
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $78,428 - $100,664	-826 Reduced 23.6%	2,674 $300,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $81,216 - $91,854	900 Added 34.62%	3,500 $354,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,600	2,600 $215,000

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

$4.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.24 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.88 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$982 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 $55.9B
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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