Bollard Group LLC Phillips 66 Transaction History

Bollard Group LLC

$4.26 Billion
Q3 2025

A detailed history of Bollard Group LLC transactions in Phillips 66 stock. As of the latest transaction made, Bollard Group LLC holds 116,924 shares of PSX stock, worth $16.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

116,924

Previous 111,818 4.57%

Holding current value

$16.6 Million

Previous $13.3 Million 19.22%

% of portfolio

0.37%

Previous 0.31%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$118.37 - $139.46 $604,397 - $712,082	5,106 Added 4.57%	116,924 $15.9 Million
Q2 2025 Aug 13, 2025	BUY	$92.87 - $125.73 $694,853 - $940,711	7,482 Added 7.17%	111,818 $13.3 Million
Q1 2025 May 15, 2025	BUY	$113.93 - $131.55 $98,435 - $113,659	864 Added 0.84%	104,336 $12.9 Million
Q4 2024 Feb 14, 2025	SELL	$110.35 - $138.93 $79,562 - $100,168	-721 Reduced 0.69%	103,472 $11.8 Million
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $166,750 - $196,324	1,334 Added 1.3%	104,193 $13.7 Million

Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $683,325 - $868,731	5,030 Added 5.14%	102,859 $14.5 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $184,738 - $236,352	1,447 Added 1.5%	97,829 $16 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $79,381 - $98,668	727 Added 0.76%	96,382 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $73,648 - $95,944	772 Added 0.81%	95,655 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $86,541 - $101,456	953 Added 1.01%	94,883 $9.05 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $78,199 - $93,205	836 Added 0.9%	93,930 $9.52 Million
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $155,373 - $206,313	-1,837 Reduced 1.94%	93,094 $9.69 Million
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $67,263 - $84,867	907 Added 0.96%	94,931 $7.66 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $510,182 - $694,244	-6,297 Reduced 6.28%	94,024 $7.71 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $823,692 - $1.02 Million	10,933 Added 12.23%	100,321 $8.67 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $72,240 - $88,083	1,052 Added 1.19%	89,388 $6.48 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $140,622 - $192,325	2,188 Added 2.54%	88,336 $6.19 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $2.55 Million - $3.14 Million	33,972 Added 65.11%	86,148 $7.39 Million
Q1 2021 May 11, 2021	BUY	$67.38 - $88.66 $673 - $886	10 Added 0.02%	52,176 $4.25 Million
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $628,366 - $1.01 Million	-14,210 Reduced 21.41%	52,166 $3.65 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $21,513 - $28,680	415 Added 0.63%	66,376 $3.44 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $887,219 - $1.61 Million	-17,920 Reduced 21.36%	65,961 $4.74 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $213,017 - $567,844	5,061 Added 6.42%	83,881 $4.5 Million
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $211,805 - $258,073	2,156 Added 2.81%	78,820 $8.78 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $1.67 Million - $1.86 Million	17,707 Added 30.03%	76,664 $7.85 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $861,085 - $1.05 Million	10,657 Added 22.06%	58,957 $5.52 Million
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $368,629 - $419,491	4,242 Added 9.63%	48,300 $4.6 Million
Q4 2018 Feb 05, 2019	BUY	$78.5 - $118.47 $142,713 - $215,378	1,818 Added 4.3%	44,058 $3.8 Million
Q3 2018 Nov 08, 2018	BUY	$109.36 - $123.34 $245,075 - $276,404	2,241 Added 5.6%	42,240 $4.76 Million
Q2 2018 Aug 09, 2018	BUY	$94.95 - $121.87 $69,883 - $89,696	736 Added 1.87%	39,999 $4.49 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $24,634 - $29,397	275 Added 0.71%	39,263 $3.77 Million
Q4 2017 Jan 29, 2018	BUY	$90.24 - $102.06 $50,353 - $56,949	558 Added 1.45%	38,988 $3.94 Million
Q3 2017 Oct 27, 2017	BUY	$80.89 - $91.8 $3.11 Million - $3.53 Million	38,430	38,430 $3.52 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

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 ...

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Bollard Group LLC Phillips 66 Transaction History