Credit Agricole S A Phillips 66 Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Phillips 66 stock. As of the latest transaction made, Credit Agricole S A holds 400,219 shares of PSX stock, worth $44.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

400,219

Previous 94,835 322.02%

Holding current value

$44.7 Million

Previous $13.4 Million 292.95%

% of portfolio

0.23%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $38.2 Million - $44.9 Million	305,384 Added 322.02%	400,219 $52.6 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $4.45 Million - $5.66 Million	32,768 Added 52.79%	94,835 $13.4 Million
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $1.02 Million - $1.31 Million	8,013 Added 14.82%	62,067 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $4.49 Million - $5.58 Million	41,099 Added 317.24%	54,054 $7.2 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $4.14 Million - $5.4 Million	-43,442 Reduced 77.03%	12,955 $1.56 Million
Q2 2023 Jul 31, 2023	SELL	$90.81 - $106.46 $613,512 - $719,243	-6,756 Reduced 10.7%	56,397 $5.38 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $5.86 Million - $6.98 Million	62,630 Added 11975.14%	63,153 $6.4 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $1.06 Million - $1.41 Million	-12,536 Reduced 96.0%	523 $54,000
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $199,416 - $251,609	2,689 Added 25.93%	13,059 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $272,875 - $371,322	-3,368 Reduced 24.52%	10,370 $850,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $2.25 Million - $2.78 Million	-29,869 Reduced 68.5%	13,738 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $1.98 Million - $2.41 Million	28,779 Added 194.09%	43,607 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $409,207 - $559,659	6,367 Added 75.25%	14,828 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $363,357 - $448,730	-4,848 Reduced 36.43%	8,461 $726,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $200,927 - $264,384	2,982 Added 28.88%	13,309 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $36,288 - $48,377	-700 Reduced 6.35%	10,327 $536,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $85,899 - $155,681	-1,735 Reduced 13.6%	11,027 $793,000
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $264,535 - $705,177	6,285 Added 97.04%	12,762 $685,000
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $2.85 Million - $3.47 Million	-29,012 Reduced 81.75%	6,477 $722,000
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $241,263 - $269,478	-2,565 Reduced 6.74%	35,489 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $439,552 - $536,438	5,440 Added 16.68%	38,054 $3.56 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $32,848 - $37,380	-378 Reduced 1.15%	32,614 $3.11 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $387,083 - $584,175	4,931 Added 17.57%	32,992 $2.84 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $88,034 - $99,288	-805 Reduced 2.79%	28,061 $3.16 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $1.11 Million - $1.43 Million	-11,732 Reduced 28.9%	28,866 $3.24 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $214,454 - $255,918	2,394 Added 6.27%	40,598 $3.9 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $14.3 Million - $16.2 Million	-158,504 Reduced 80.58%	38,204 $3.87 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $13 Million - $14.8 Million	-161,006 Reduced 45.01%	196,708 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	357,714	357,714 $29.6 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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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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Credit Agricole S A Phillips 66 Transaction History