Fjarde Ap Fonden Phillips 66 Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $6.47 Million - $10.4 Million	-146,333 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $513,216 - $684,189	9,900 Added 7.26%	146,333 $7.59 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $153,481 - $278,163	3,100 Added 2.33%	136,433 $9.81 Million
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $168,360 - $448,800	-4,000 Reduced 2.91%	133,333 $7.15 Million
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $736,800 - $897,750	7,500 Added 5.78%	137,333 $15.3 Million
Q3 2019 Oct 31, 2019	BUY	$94.06 - $105.06 $148,520 - $165,889	1,579 Added 1.23%	129,833 $13.3 Million
Q2 2019 Jul 17, 2019	SELL	$80.8 - $98.61 $1.54 Million - $1.87 Million	-19,000 Reduced 12.9%	128,254 $12 Million
Q1 2019 Apr 29, 2019	BUY	$86.9 - $98.89 $2 Million - $2.28 Million	23,069 Added 18.58%	147,254 $14 Million
Q4 2018 Jan 31, 2019	SELL	$78.5 - $118.47 $7,850 - $11,847	-100 Reduced 0.08%	124,185 $10.7 Million
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $480,965 - $542,449	-4,398 Reduced 3.42%	124,285 $14 Million
Q2 2018 Jul 12, 2018	SELL	$94.95 - $121.87 $1.92 Million - $2.46 Million	-20,177 Reduced 13.55%	128,683 $14.5 Million
Q1 2018 May 07, 2018	SELL	$89.58 - $106.9 $42,729 - $50,991	-477 Reduced 0.32%	148,860 $14.3 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $2.34 Million - $2.64 Million	25,900 Added 20.98%	149,337 $15.1 Million
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $644,288 - $731,187	7,965 Added 6.9%	123,437 $11.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	115,472	115,472 $9.55 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$4.96 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.73 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.47 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.01 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.55 Billion
0.33% 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 $58.2B
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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