Uss Investment Management LTD Phillips 66 Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Phillips 66 stock. As of the latest transaction made, Uss Investment Management LTD holds 38,600 shares of PSX stock, worth $4.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,600

Previous 38,600 -0.0%

Holding current value

$4.66 Million

Previous $5.45 Million 6.9%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $1.8 Million - $2.24 Million	-16,500 Reduced 29.95%	38,600 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $653,832 - $766,512	7,200 Added 15.03%	55,100 $5.26 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $3.28 Million - $4.36 Million	38,800 Added 426.37%	47,900 $4.98 Million
Q3 2022 Nov 08, 2022	SELL	$74.16 - $93.57 $2.63 Million - $3.32 Million	-35,495 Reduced 79.59%	9,100 $735,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $2.26 Million - $3.08 Million	-27,918 Reduced 38.5%	44,595 $3.66 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $4.04 Million - $4.99 Million	-53,582 Reduced 42.49%	72,513 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $3.01 Million - $4.11 Million	46,768 Added 58.96%	126,095 $8.83 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $1.19 Million - $1.91 Million	-26,900 Reduced 25.32%	79,327 $5.55 Million
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $4.42 Million - $8.02 Million	89,375 Added 530.35%	106,227 $7.63 Million
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $709,300 - $1.89 Million	16,852 New	16,852 $902,000
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $30.1 Million - $36.7 Million	-306,800 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$80.8 - $98.61 $3.54 Million - $4.32 Million	-43,800 Reduced 12.49%	306,800 $28.7 Million
Q4 2018 Jan 09, 2019	BUY	$78.5 - $118.47 $27.5 Million - $41.5 Million	350,600 New	350,600 $30.2 Million

Others Institutions Holding PSX

# of Institutions

1,939

Shares Held

283M

Call Options Held

2.55M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.1B
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 ...

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Uss Investment Management LTD Phillips 66 Transaction History