Vident Investment Advisory, LLC Phillips 66 Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $472,393 - $553,804	-5,202 Reduced 20.49%	20,180 $1.92 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $332,160 - $395,900	3,551 Added 16.27%	25,382 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $328,424 - $436,099	-3,883 Reduced 15.1%	21,831 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $391,787 - $494,330	5,283 Added 25.86%	25,714 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $317,922 - $432,621	3,924 Added 23.77%	20,431 $1.68 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $974,221 - $1.21 Million	12,931 Added 361.61%	16,507 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $17,991 - $21,937	-262 Reduced 6.83%	3,576 $259,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $246,668 - $337,360	3,838 New	3,838 $268,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $1.08 Million - $1.44 Million	-20,837 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$49.51 - $89.73 $174,968 - $317,105	-3,534 Reduced 14.5%	20,837 $1.5 Million
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $320,683 - $854,851	-7,619 Reduced 23.82%	24,371 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $2.49 Million - $3.04 Million	25,382 Added 384.11%	31,990 $3.56 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $73,554 - $82,156	-782 Reduced 10.58%	6,608 $677,000
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $14,786 - $18,045	183 Added 2.54%	7,390 $691,000
Q1 2019 May 08, 2019	SELL	$86.9 - $98.89 $128,003 - $145,664	-1,473 Reduced 16.97%	7,207 $686,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $168,304 - $253,999	2,144 Added 32.8%	8,680 $748,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $303,911 - $342,761	2,779 Added 73.97%	6,536 $737,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $58,394 - $74,950	-615 Reduced 14.07%	3,757 $422,000
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $25,799 - $30,787	288 Added 7.05%	4,372 $468,000
Q4 2017 Feb 15, 2018	BUY	$90.24 - $102.06 $368,540 - $416,813	4,084	4,084 $413,000

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 ...

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