Erste Asset Management Gmb H Phillips 66 Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	SELL	$135.85 - $172.71 $842,270 - $1.07 Million	-6,200 Closed	0 $0
Q1 2024 Nov 26, 2024	SELL	$127.67 - $163.34 $1.28 Million - $1.64 Million	-10,050 Reduced 61.85%	6,200 $986 Million
Q4 2023 Nov 26, 2024	BUY	$109.19 - $135.72 $649,680 - $807,534	5,950 Added 57.77%	16,250 $2.16 Billion
Q3 2023 Nov 26, 2024	SELL	$95.4 - $124.28 $66,780 - $86,996	-700 Reduced 6.36%	10,300 $1.27 Billion
Q2 2023 Nov 26, 2024	SELL	$90.81 - $106.46 $998,910 - $1.17 Million	-11,000 Closed	0 $0
Q1 2023 Nov 26, 2024	BUY	$93.54 - $111.49 $1.03 Million - $1.23 Million	11,000 New	11,000 $1.1 Billion
Q4 2022 Nov 26, 2024	BUY	$84.58 - $112.31 $296,030 - $393,085	3,500 Added 46.67%	11,000 $1.15 Billion
Q3 2022 Nov 26, 2024	BUY	$74.16 - $93.57 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	BUY	$81.02 - $110.25 $40,510 - $55,125	500 Added 7.14%	7,500 $634 Million
Q1 2022 Nov 22, 2024	BUY	$75.34 - $93.2 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	BUY	$68.67 - $83.73 $0 - $0	0 New	0 $0
Q3 2021 Nov 22, 2024	BUY	$64.27 - $87.9 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	SELL	$74.95 - $92.56 $412,225 - $509,080	-5,500 Closed	0 $0
Q1 2021 Nov 22, 2024	BUY	$67.38 - $88.66 $370,590 - $487,630	5,500 New	5,500 $453 Million
Q4 2020 Nov 22, 2024	SELL	$44.22 - $70.86 $336,956 - $539,953	-7,620 Closed	0 $0
Q3 2020 Nov 22, 2024	BUY	$51.84 - $69.11 $395,020 - $526,618	7,620 New	7,620 $398 Million
Q1 2020 Nov 22, 2024	BUY	$42.09 - $112.2 $320,725 - $854,964	7,620 New	7,620 $413 Million
Q4 2019 Nov 22, 2024	BUY	$98.24 - $119.7 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	SELL	$94.06 - $105.06 $658,420 - $735,420	-7,000 Closed	0 $0
Q1 2019 Nov 22, 2024	BUY	$86.9 - $98.89 $608,300 - $692,230	7,000 New	7,000 $670 Million
Q4 2018 Nov 26, 2024	BUY	$78.5 - $118.47 $549,500 - $829,290	7,000 New	7,000 $601 Million

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

282M

Call Options Held

2.54M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.39 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.97 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.03 Billion
0.09% of portfolio

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 ...

More about PSX

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