Intech Investment Management LLC Phillips 66 Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Intech Investment Management LLC holds 177,260 shares of PSX stock, worth $19.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
177,260
Previous 146,221 21.23%
Holding current value
$19.8 Million
Previous $20.6 Million 12.87%
% of portfolio
0.27%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$125.0 - $147.17 $3.88 Million - $4.57 Million
31,039 Added 21.23%
177,260 $23.3 Million
Q2 2024

Aug 12, 2024
BUY
$135.85 - $172.71 $5.77 Million - $7.33 Million
42,457 Added 40.92%
146,221 $20.6 Million
Q1 2024

May 10, 2024
SELL
$127.67 - $163.34 $27.8 Million - $35.6 Million
-217,777 Reduced 67.73%
103,764 $16.9 Million
Q4 2023

Oct 18, 2024
BUY
$109.19 - $135.72 $27,079 - $33,658
248 Added 0.08%
321,541 $42.8 Million
Q4 2023

Feb 09, 2024
BUY
$109.19 - $135.72 $27,079 - $33,658
248 Added 0.08%
321,541 $42.8 Million
Q3 2023

Oct 18, 2024
SELL
$95.4 - $124.28 $33.7 Million - $44 Million
-353,707 Reduced 52.4%
321,293 $38.6 Million
Q3 2023

Nov 13, 2023
SELL
$95.4 - $124.28 $33.7 Million - $44 Million
-353,707 Reduced 52.4%
321,293 $38.6 Million
Q2 2023

Oct 18, 2024
BUY
$90.81 - $106.46 $47.1 Million - $55.2 Million
518,233 Added 330.58%
675,000 $64.4 Million
Q2 2023

Aug 09, 2023
BUY
$90.81 - $106.46 $47.1 Million - $55.2 Million
518,233 Added 330.58%
675,000 $64.4 Million
Q1 2023

Oct 18, 2024
BUY
$93.54 - $111.49 $986,472 - $1.18 Million
10,546 Added 7.21%
156,767 $15.9 Million
Q1 2023

May 10, 2023
BUY
$93.54 - $111.49 $1.21 Million - $1.45 Million
12,985 Added 9.03%
156,767 $15.9 Million
Q4 2022

Oct 18, 2024
BUY
$84.58 - $112.31 $7.78 Million - $10.3 Million
91,928 Added 177.28%
143,782 $15 Million
Q4 2022

Feb 09, 2023
BUY
$84.58 - $112.31 $7.78 Million - $10.3 Million
91,928 Added 177.28%
143,782 $15 Million
Q3 2022

Oct 18, 2024
SELL
$74.16 - $93.57 $7 Million - $8.83 Million
-94,367 Reduced 64.54%
51,854 $4.19 Million
Q3 2022

Nov 10, 2022
BUY
$74.16 - $93.57 $1.73 Million - $2.19 Million
23,371 Added 82.05%
51,854 $4.19 Million
Q2 2022

Aug 10, 2022
BUY
$81.02 - $110.25 $2.31 Million - $3.14 Million
28,483 New
28,483 $2.34 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

PSX Quotes by TradingView
  • 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 ...
More about PSX
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