A detailed history of Tokio Marine Asset Management CO LTD transactions in Phillips 66 stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 21,126 shares of PSX stock, worth $2.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,126
Previous 20,708 2.02%
Holding current value
$2.82 Million
Previous $2.92 Million 5.03%
% of portfolio
0.12%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$125.0 - $147.17 $52,250 - $61,517
418 Added 2.02%
21,126 $2.78 Million
Q2 2024

Jul 26, 2024

SELL
$135.85 - $172.71 $40,347 - $51,294
-297 Reduced 1.41%
20,708 $2.92 Million
Q1 2024

May 02, 2024

BUY
$127.67 - $163.34 $165,971 - $212,342
1,300 Added 6.6%
21,005 $3.43 Million
Q4 2023

Feb 02, 2024

BUY
$109.19 - $135.72 $51,537 - $64,059
472 Added 2.45%
19,705 $2.62 Million
Q3 2023

Nov 02, 2023

BUY
$95.4 - $124.28 $19,080 - $24,856
200 Added 1.05%
19,233 $2.31 Million
Q2 2023

Jul 28, 2023

SELL
$90.81 - $106.46 $11,623 - $13,626
-128 Reduced 0.67%
19,033 $1.82 Million
Q1 2023

May 11, 2023

BUY
$93.54 - $111.49 $64,823 - $77,262
693 Added 3.75%
19,161 $1.94 Million
Q4 2022

Jan 26, 2023

SELL
$84.58 - $112.31 $53,877 - $71,541
-637 Reduced 3.33%
18,468 $0
Q3 2022

Nov 10, 2022

BUY
$74.16 - $93.57 $160,185 - $202,111
2,160 Added 12.75%
19,105 $1.54 Million
Q2 2022

Aug 09, 2022

BUY
$81.02 - $110.25 $151,021 - $205,506
1,864 Added 12.36%
16,945 $1.39 Million
Q1 2022

May 13, 2022

BUY
$75.34 - $93.2 $58,915 - $72,882
782 Added 5.47%
15,081 $1.3 Million
Q3 2021

Nov 15, 2021

BUY
$64.27 - $87.9 $60,606 - $82,889
943 Added 7.06%
14,299 $1 Million
Q2 2021

Aug 12, 2021

BUY
$74.95 - $92.56 $9,668 - $11,940
129 Added 0.98%
13,356 $1.15 Million
Q1 2021

May 17, 2021

BUY
$67.38 - $88.66 $53,971 - $71,016
801 Added 6.45%
13,227 $1.08 Million
Q3 2020

Nov 09, 2020

BUY
$51.84 - $69.11 $10,834 - $14,443
209 Added 1.71%
12,426 $644,000
Q2 2020

Aug 07, 2020

BUY
$49.51 - $89.73 $18,368 - $33,289
371 Added 3.13%
12,217 $878,000
Q1 2020

May 12, 2020

BUY
$42.09 - $112.2 $5,008 - $13,351
119 Added 1.01%
11,846 $636,000
Q4 2019

Feb 14, 2020

BUY
$98.24 - $119.7 $20,237 - $24,658
206 Added 1.79%
11,727 $1.31 Million
Q3 2019

Oct 29, 2019

BUY
$94.06 - $105.06 $103,183 - $115,250
1,097 Added 10.52%
11,521 $1.18 Million
Q2 2019

Jul 25, 2019

BUY
$80.8 - $98.61 $842,259 - $1.03 Million
10,424 New
10,424 $975,000
Q1 2018

May 03, 2018

SELL
$89.58 - $106.9 $229,951 - $274,412
-2,567 Closed
0 $0
Q4 2017

Feb 05, 2018

SELL
$90.24 - $102.06 $87,081 - $98,487
-965 Reduced 27.32%
2,567 $260,000
Q3 2017

Oct 30, 2017

SELL
$80.89 - $91.8 $21,759 - $24,694
-269 Reduced 7.08%
3,532 $324,000
Q2 2017

Jan 11, 2018

SELL
N/A
-2,183 Reduced 36.48%
3,801 $314,000
Q1 2017

Jan 11, 2018

SELL
N/A
-2,139 Reduced 26.33%
5,984 $474,000
Q4 2016

Jan 11, 2018

SELL
N/A
-3,423 Reduced 29.65%
8,123 $702,000
Q3 2016

Jan 11, 2018

SELL
N/A
-2,269 Reduced 16.42%
11,546 $930,000
Q2 2016

Jan 11, 2018

SELL
N/A
-1,582 Reduced 10.27%
13,815 $1.1 Million
Q1 2016

Jan 11, 2018

BUY
N/A
15,397
15,397 $1.33 Million

Others Institutions Holding PSX

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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