Assenagon Asset Management S.A. Phillips 66 Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Phillips 66 stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 732,556 shares of PSX stock, worth $81.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

732,556

Previous 423,049 73.16%

Holding current value

$81.7 Million

Previous $59.7 Million 61.23%

% of portfolio

0.2%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.0 - $147.17 $38.7 Million - $45.6 Million	309,507 Added 73.16%	732,556 $96.3 Million
Q2 2024 Jul 18, 2024	BUY	$135.85 - $172.71 $42.1 Million - $53.5 Million	309,816 Added 273.61%	423,049 $59.7 Million
Q1 2024 Apr 24, 2024	SELL	$127.67 - $163.34 $19.3 Million - $24.7 Million	-151,311 Reduced 57.2%	113,233 $18.5 Million
Q4 2023 Jan 17, 2024	SELL	$109.19 - $135.72 $9.61 Million - $11.9 Million	-88,040 Reduced 24.97%	264,544 $35.2 Million
Q3 2023 Nov 06, 2023	BUY	$95.4 - $124.28 $24.4 Million - $31.8 Million	255,780 Added 264.22%	352,584 $42.4 Million
Q2 2023 Jul 25, 2023	SELL	$90.81 - $106.46 $16.5 Million - $19.4 Million	-182,106 Reduced 65.29%	96,804 $9.23 Million
Q1 2023 Apr 18, 2023	SELL	$93.54 - $111.49 $8.73 Million - $10.4 Million	-93,301 Reduced 25.07%	278,910 $28.3 Million
Q4 2022 Jan 12, 2023	BUY	$84.58 - $112.31 $25.7 Million - $34.1 Million	303,865 Added 444.6%	372,211 $38.7 Million
Q3 2022 Oct 27, 2022	BUY	$74.16 - $93.57 $4.66 Million - $5.88 Million	62,818 Added 1136.36%	68,346 $5.52 Million
Q2 2022 Jul 27, 2022	BUY	$81.02 - $110.25 $115,291 - $156,885	1,423 Added 34.67%	5,528 $453,000
Q1 2022 Apr 25, 2022	BUY	$75.34 - $93.2 $17,252 - $21,342	229 Added 5.91%	4,105 $355,000
Q4 2021 Feb 01, 2022	SELL	$68.67 - $83.73 $24,240 - $29,556	-353 Reduced 8.35%	3,876 $281,000
Q3 2021 Oct 19, 2021	BUY	$64.27 - $87.9 $271,797 - $371,729	4,229 New	4,229 $296,000
Q3 2020 Oct 07, 2020	SELL	$51.84 - $69.11 $603,676 - $804,785	-11,645 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$49.51 - $89.73 $33.1 Million - $60 Million	-668,587 Reduced 98.29%	11,645 $837,000
Q1 2020 Apr 17, 2020	SELL	$42.09 - $112.2 $3.57 Million - $9.5 Million	-84,706 Reduced 11.07%	680,232 $36.5 Million
Q4 2019 Jan 17, 2020	BUY	$98.24 - $119.7 $73.7 Million - $89.8 Million	750,499 Added 5197.72%	764,938 $85.2 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $5.47 Million - $6.68 Million	-67,751 Reduced 82.43%	14,439 $1.35 Million
Q1 2019 Apr 26, 2019	SELL	$86.9 - $98.89 $1.22 Million - $1.38 Million	-13,994 Reduced 14.55%	82,190 $7.82 Million
Q4 2018 Jan 23, 2019	SELL	$78.5 - $118.47 $7.17 Million - $10.8 Million	-91,376 Reduced 48.72%	96,184 $8.29 Million
Q3 2018 Oct 29, 2018	BUY	$109.36 - $123.34 $7.93 Million - $8.94 Million	72,499 Added 63.01%	187,560 $21.1 Million
Q2 2018 Jul 17, 2018	BUY	$94.95 - $121.87 $6.1 Million - $7.83 Million	64,236 Added 126.39%	115,061 $12.9 Million
Q1 2018 Apr 30, 2018	BUY	$89.58 - $106.9 $4.55 Million - $5.43 Million	50,825 New	50,825 $4.88 Million
Q4 2017 Jan 25, 2018	SELL	$90.24 - $102.06 $866,304 - $979,776	-9,600 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$80.89 - $91.8 $776,544 - $881,280	9,600	9,600 $879,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.7B
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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Assenagon Asset Management S.A. Phillips 66 Transaction History