Veritable, L.P. Phillips 66 Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $7,355 - $8,623	-81 Reduced 0.36%	22,424 $2.14 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $32,645 - $38,910	349 Added 1.58%	22,505 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $73,753 - $97,934	-872 Reduced 3.79%	22,156 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $598,471 - $755,109	-8,070 Reduced 25.95%	23,028 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $990,793 - $1.35 Million	-12,229 Reduced 28.22%	31,098 $2.55 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $93.2 $262,861 - $325,174	-3,489 Reduced 7.45%	43,327 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $90,301 - $110,104	-1,315 Reduced 2.73%	46,816 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $121,341 - $165,955	1,888 Added 4.08%	48,131 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $137,308 - $169,569	-1,832 Reduced 3.81%	46,243 $3.97 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $4,918 - $6,472	73 Added 0.15%	48,075 $3.92 Million
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $454,316 - $728,015	-10,274 Reduced 17.63%	48,002 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $123,275 - $164,343	-2,378 Reduced 3.92%	58,276 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $940 - $1,704	-19 Reduced 0.03%	60,654 $4.36 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $73,657 - $196,350	-1,750 Reduced 2.8%	60,673 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $40,573 - $49,436	-413 Reduced 0.66%	62,423 $6.96 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $61,985 - $69,234	659 Added 1.06%	62,836 $6.43 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $14,140 - $17,256	-175 Reduced 0.28%	62,177 $5.82 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $52,226 - $59,432	601 Added 0.97%	62,352 $5.93 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $6,201 - $9,359	79 Added 0.13%	61,751 $5.32 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $34,339 - $38,728	-314 Reduced 0.51%	61,672 $6.95 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $193,413 - $248,249	-2,037 Reduced 3.18%	61,986 $6.96 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $64,766 - $77,288	-723 Reduced 1.12%	64,023 $6.14 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $1.57 Million - $1.78 Million	-17,438 Reduced 21.22%	64,746 $6.55 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $6.65 Million - $7.54 Million	82,184	82,184 $7.53 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

$5.47 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.14 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.74 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.17 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 $64.6B
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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