Epoch Investment Partners, Inc. Phillips 66 Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 5,902 shares of PSX stock, worth $658,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,902

Previous 6,197 4.76%

Holding current value

$658,545

Previous $874,000 11.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $36,875 - $43,415	-295 Reduced 4.76%	5,902 $775,000
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $12,905 - $16,407	95 Added 1.56%	6,197 $874,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $11,107 - $14,210	-87 Reduced 1.41%	6,102 $996,000
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $2,183 - $2,714	-20 Reduced 0.32%	6,189 $824,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $1,240 - $1,615	-13 Reduced 0.21%	6,209 $746,000
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $213,766 - $250,606	-2,354 Reduced 27.45%	6,222 $593,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $5,144 - $6,131	-55 Reduced 0.64%	8,576 $869,000
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $20,975 - $27,852	-248 Reduced 2.79%	8,631 $898,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $172,422 - $217,550	-2,325 Reduced 20.75%	8,879 $717,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $157,340 - $214,105	1,942 Added 20.97%	11,204 $919,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $298,497 - $369,258	3,962 Added 74.75%	9,262 $800,000
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $63.5 Million - $77.4 Million	-924,918 Reduced 99.43%	5,300 $384,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $13.2 Million - $18.1 Million	-205,530 Reduced 18.1%	930,218 $65.1 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $13.7 Million - $17 Million	-183,155 Reduced 13.89%	1,135,748 $97.5 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $11.2 Million - $14.7 Million	-165,784 Reduced 11.17%	1,318,903 $108 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $11.6 Million - $18.6 Million	262,563 Added 21.48%	1,484,687 $104 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $2.65 Million - $3.53 Million	-51,120 Reduced 4.01%	1,222,124 $63.4 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $1.76 Million - $3.18 Million	-35,486 Reduced 2.71%	1,273,244 $91.5 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $47.7 Million - $127 Million	-1,133,643 Reduced 46.42%	1,308,730 $70.2 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $23 Million - $28 Million	-233,622 Reduced 8.73%	2,442,373 $272 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $16.9 Million - $18.8 Million	-179,173 Reduced 6.28%	2,675,995 $274 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $103 Million - $125 Million	1,270,120 Added 80.13%	2,855,168 $267 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $6.5 Million - $7.39 Million	-74,777 Reduced 4.51%	1,585,048 $151 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $1.05 Million - $1.58 Million	-13,359 Reduced 0.8%	1,659,825 $143 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $686,015 - $773,711	-6,273 Reduced 0.37%	1,673,184 $189 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $22.6 Million - $29 Million	-238,010 Reduced 12.41%	1,679,457 $189 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $5.64 Million - $6.73 Million	62,943 Added 3.39%	1,917,467 $184 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $167 Million - $189 Million	1,854,524	1,854,524 $188 Million

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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Epoch Investment Partners, Inc. Phillips 66 Transaction History