Voya Investment Management LLC Phillips 66 Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Voya Investment Management LLC holds 191,318 shares of PSX stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

191,318

Previous 239,344 20.07%

Holding current value

$23.4 Million

Previous $33.8 Million 25.58%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $6 Million - $7.07 Million	-48,026 Reduced 20.07%	191,318 $25.1 Million
Q2 2024 Dec 03, 2024	BUY	$135.85 - $172.71 $6.52 Million - $8.29 Million	48,026 Added 25.1%	239,344 $33.8 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $951,085 - $1.21 Million	-7,001 Reduced 2.84%	239,344 $33.8 Million
Q1 2024 Dec 06, 2024	BUY	$127.67 - $163.34 $6.99 Million - $8.95 Million	54,776 Added 28.63%	246,094 $40.2 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $2.59 Million - $3.31 Million	-20,255 Reduced 7.6%	246,345 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $1.71 Million - $2.12 Million	-15,655 Reduced 5.55%	266,600 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $2.71 Million - $3.53 Million	-28,434 Reduced 9.15%	282,255 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $2.79 Million - $3.27 Million	30,731 Added 10.98%	310,689 $29.6 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $5.42 Million - $6.47 Million	-57,990 Reduced 17.16%	279,958 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $834,127 - $1.11 Million	9,862 Added 3.01%	337,948 $35.2 Million
Q3 2022 Mar 03, 2023	SELL	$74.16 - $93.57 $731,365 - $922,787	-9,862 Reduced 2.92%	328,086 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $1.98 Million - $2.5 Million	26,669 Added 8.85%	328,086 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $10.6 Million - $14.5 Million	131,165 Added 77.04%	301,417 $24.7 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $5.58 Million - $6.91 Million	-74,090 Reduced 30.32%	170,252 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $2.92 Million - $3.57 Million	-42,582 Reduced 14.84%	244,342 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $164,852 - $225,463	-2,565 Reduced 0.89%	286,924 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $1.7 Million - $2.1 Million	-22,636 Reduced 7.25%	289,489 $24.8 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $1.71 Million - $2.25 Million	-25,397 Reduced 7.52%	312,125 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $917,786 - $1.47 Million	-20,755 Reduced 5.79%	337,522 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $583,511 - $777,902	-11,256 Reduced 3.05%	358,277 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $1.42 Million - $2.57 Million	-28,675 Reduced 7.2%	369,533 $26.6 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $1.56 Million - $4.16 Million	-37,111 Reduced 8.53%	398,208 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $2.75 Million - $3.35 Million	27,978 Added 6.87%	435,319 $48.5 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $1.38 Million - $1.55 Million	14,716 Added 3.75%	407,341 $41.7 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $6.81 Million - $8.31 Million	84,240 Added 27.32%	392,625 $36.7 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $2.31 Million - $2.63 Million	26,606 Added 9.44%	308,385 $29.3 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $2.15 Million - $3.24 Million	27,339 Added 10.74%	281,779 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $604,979 - $682,316	5,532 Added 2.22%	254,440 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $6.76 Million - $8.67 Million	71,151 Added 40.03%	248,908 $28 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $380,446 - $454,004	-4,247 Reduced 2.33%	177,757 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $759,459 - $858,936	-8,416 Reduced 4.42%	182,004 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $15.4 Million - $17.5 Million	190,420	190,420 $17.4 Million

Others Institutions Holding PSX

# of Institutions

1,940

Shares Held

282M

Call Options Held

2.54M

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 $58.8B
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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Voya Investment Management LLC Phillips 66 Transaction History