Tokio Marine Asset Management CO LTD Phillips 66 Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

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 21,005 shares of PSX stock, worth $2.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,005

Previous 19,705 6.6%

Holding current value

$2.97 Million

Previous $2.62 Million 30.77%

% of portfolio

0.17%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Account

Tokio Marine Asset Management CO LTD Phillips 66 Transaction History