Bnp Paribas Asset Management Holding S.A. Phillips 66 Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Phillips 66 stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 63,805 shares of PSX stock, worth $7.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,805

Previous 72,226 11.66%

Holding current value

$7.78 Million

Previous $10.2 Million 17.74%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.0 - $147.17 $1.05 Million - $1.24 Million	-8,421 Reduced 11.66%	63,805 $8.39 Million
Q2 2024 Jul 29, 2024	BUY	$135.85 - $172.71 $1.82 Million - $2.32 Million	13,418 Added 22.82%	72,226 $10.2 Million
Q1 2024 May 08, 2024	BUY	$127.67 - $163.34 $726,442 - $929,404	5,690 Added 10.71%	58,808 $9.61 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $307,151 - $381,780	-2,813 Reduced 5.03%	53,118 $7.07 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $605,790 - $789,178	-6,350 Reduced 10.2%	55,931 $6.72 Million
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $320,196 - $375,377	3,526 Added 6.0%	62,281 $5.94 Million
Q1 2023 May 08, 2023	SELL	$93.54 - $111.49 $101,958 - $121,524	-1,090 Reduced 1.82%	58,755 $5.96 Million
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $2.21 Million - $2.93 Million	26,130 Added 77.5%	59,845 $6.23 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $1.3 Million - $1.64 Million	17,517 Added 108.14%	33,715 $2.72 Million
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $85,476 - $116,313	1,055 Added 6.97%	16,198 $1.33 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $464,546 - $574,671	-6,166 Reduced 28.94%	15,143 $1.31 Million
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $12.3 Million - $14.9 Million	-178,408 Reduced 89.33%	21,309 $1.54 Million
Q3 2021 Nov 08, 2021	SELL	$64.27 - $87.9 $190,110 - $260,008	-2,958 Reduced 1.46%	199,717 $14 Million
Q2 2021 Aug 05, 2021	SELL	$74.95 - $92.56 $1.17 Million - $1.44 Million	-15,586 Reduced 7.14%	202,675 $17.4 Million
Q1 2021 May 05, 2021	SELL	$67.38 - $88.66 $372,274 - $489,846	-5,525 Reduced 2.47%	218,261 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $1.22 Million - $1.95 Million	27,489 Added 14.0%	223,786 $15.7 Million
Q3 2020 Nov 09, 2020	BUY	$51.84 - $69.11 $1.16 Million - $1.55 Million	22,455 Added 12.92%	196,297 $10.2 Million
Q2 2020 Aug 04, 2020	BUY	$49.51 - $89.73 $1.16 Million - $2.11 Million	23,478 Added 15.61%	173,842 $12.5 Million
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $265,840 - $708,655	6,316 Added 4.38%	150,364 $8.07 Million
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $1.62 Million - $1.98 Million	16,538 Added 12.97%	144,048 $16 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $7.22 Million - $8.07 Million	76,767 Added 151.29%	127,510 $13.1 Million
Q2 2019 Aug 02, 2019	SELL	$80.8 - $98.61 $778,265 - $949,811	-9,632 Reduced 15.95%	50,743 $4.75 Million
Q1 2019 Apr 26, 2019	SELL	$86.9 - $98.89 $11.5 Million - $13.1 Million	-132,032 Reduced 68.62%	60,375 $5.75 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $1.29 Million - $1.95 Million	16,450 Added 9.35%	192,407 $16.3 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $1.39 Million - $1.57 Million	12,716 Added 7.79%	175,957 $19.8 Million
Q2 2018 Aug 01, 2018	SELL	$94.95 - $121.87 $2.34 Million - $3.01 Million	-24,668 Reduced 13.13%	163,241 $18.3 Million
Q1 2018 May 07, 2018	BUY	$89.58 - $106.9 $8.29 Million - $9.89 Million	92,516 Added 96.98%	187,909 $18 Million
Q4 2017 Feb 01, 2018	BUY	$90.24 - $102.06 $606,322 - $685,741	6,719 Added 7.58%	95,393 $9.65 Million
Q3 2017 Nov 02, 2017	BUY	$80.89 - $91.8 $7.17 Million - $8.14 Million	88,674	88,674 $8.12 Million

Others Institutions Holding PSX

# of Institutions

1,941

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 $58.6B
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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Bnp Paribas Asset Management Holding S.A. Phillips 66 Transaction History