Twin Capital Management Inc Phillips 66 Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $491,777 - $625,210	-3,620 Reduced 40.93%	5,225 $737,000
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $5,745 - $7,350	45 Added 0.51%	8,845 $1.44 Million
Q4 2023 Jan 31, 2024	SELL	$109.19 - $135.72 $502,274 - $624,312	-4,600 Reduced 34.33%	8,800 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $409,647 - $533,658	4,294 Added 47.16%	13,400 $1.61 Million
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $29,876 - $35,025	-329 Reduced 3.49%	9,106 $868,000
Q1 2023 May 08, 2023	BUY	$93.54 - $111.49 $882,549 - $1.05 Million	9,435 New	9,435 $956,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $495,617 - $794,198	-11,208 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$51.84 - $69.11 $1,555 - $2,073	30 Added 0.27%	11,208 $581,000
Q2 2020 Aug 04, 2020	SELL	$49.51 - $89.73 $45,054 - $81,654	-910 Reduced 7.53%	11,178 $804,000
Q1 2020 Apr 29, 2020	SELL	$42.09 - $112.2 $17,677 - $47,124	-420 Reduced 3.36%	12,088 $649,000
Q4 2019 Jan 29, 2020	SELL	$98.24 - $119.7 $712,240 - $867,825	-7,250 Reduced 36.69%	12,508 $1.39 Million
Q3 2019 Oct 28, 2019	SELL	$94.06 - $105.06 $344,447 - $384,729	-3,662 Reduced 15.64%	19,758 $2.02 Million
Q2 2019 Aug 01, 2019	SELL	$80.8 - $98.61 $216,544 - $264,274	-2,680 Reduced 10.27%	23,420 $2.19 Million
Q1 2019 May 03, 2019	BUY	$86.9 - $98.89 $7,821 - $8,900	90 Added 0.35%	26,100 $2.48 Million
Q4 2018 Feb 04, 2019	SELL	$78.5 - $118.47 $785 - $1,184	-10 Reduced 0.04%	26,010 $2.24 Million
Q3 2018 Nov 08, 2018	BUY	$109.36 - $123.34 $2.85 Million - $3.21 Million	26,020 New	26,020 $2.93 Million

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
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 $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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