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

Bnp Paribas Asset Management Holding S.A.

  • $38.6 Billion
  • Q3 2025

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 41,584 shares of PSX stock, worth $5.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,584
Previous 41,159 1.03%
Holding current value
$5.92 Million
Previous $4.91 Million 15.19%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$118.37 - $139.46 $50,307 - $59,270
425 Added 1.03%
41,584 $5.66 Million
Q2 2025

Aug 05, 2025
SELL
$92.87 - $125.73 $1.23 Million - $1.66 Million
-13,207 Reduced 24.29%
41,159 $4.91 Million
Q1 2025

May 13, 2025
SELL
$113.93 - $131.55 $124,411 - $143,652
-1,092 Reduced 1.97%
54,366 $6.71 Million
Q4 2024

Feb 11, 2025
SELL
$110.35 - $138.93 $921,091 - $1.16 Million
-8,347 Reduced 13.08%
55,458 $6.32 Million
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
2,127
Shares Held
302M
Call Options Held
3.27M
Put Options Held
2.79M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $68.5B
  • 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 ...
More about PSX
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