Wellington Management Group LLP Phillips 66 Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Phillips 66 stock. As of the latest transaction made, Wellington Management Group LLP holds 4,178,787 shares of PSX stock, worth $557 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,178,787

Previous 12,797,952 67.35%

Holding current value

$557 Million

Previous $1.81 Billion 69.6%

% of portfolio

0.1%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $1.08 Billion - $1.27 Billion	-8,619,165 Reduced 67.35%	4,178,787 $549 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $183 Million - $233 Million	-1,347,026 Reduced 9.52%	12,797,952 $1.81 Billion
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $1.81 Billion - $2.31 Billion	14,144,978 New	14,144,978 $2.31 Billion
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $1.19 Billion - $1.48 Billion	10,903,130 New	10,903,130 $1.45 Billion
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $178 Million - $232 Million	-1,870,617 Reduced 17.11%	9,060,904 $1.09 Billion
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $210 Million - $246 Million	2,307,543 Added 26.76%	10,931,521 $1.04 Billion
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $248 Million - $295 Million	2,646,979 Added 44.29%	8,623,978 $874 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $163 Million - $216 Million	-1,923,044 Reduced 24.34%	5,976,999 $622 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $85.3 Million - $108 Million	1,150,001 Added 17.04%	7,900,043 $638 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $35.5 Million - $48.3 Million	-438,045 Reduced 6.09%	6,750,042 $553 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $207 Million - $257 Million	2,753,700 Added 62.1%	7,188,087 $621 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $4.93 Million - $6.01 Million	71,802 Added 1.65%	4,434,387 $321 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $384 Million - $525 Million	-5,970,063 Reduced 57.78%	4,362,585 $306 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $22.4 Million - $27.6 Million	-298,274 Reduced 2.81%	10,332,648 $887 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $1.2 Million - $1.58 Million	-17,834 Reduced 0.17%	10,630,922 $867 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $31.3 Million - $50.1 Million	707,502 Added 7.12%	10,648,756 $745 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $131 Million - $175 Million	2,532,805 Added 34.19%	9,941,254 $515 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $216 Million - $392 Million	4,366,317 Added 143.53%	7,408,449 $533 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $36.2 Million - $96.5 Million	-860,279 Reduced 22.04%	3,042,132 $163 Million
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $383 Million - $467 Million	3,902,411 New	3,902,411 $435 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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 ...

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Wellington Management Group LLP Phillips 66 Transaction History