Natixis Phillips 66 Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Phillips 66 stock. As of the latest transaction made, Natixis holds 206,178 shares of PSX stock, worth $23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

206,178

Previous 8,028 2468.24%

Holding current value

$23 Million

Previous $1.13 Million 2291.88%

% of portfolio

0.15%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $24.8 Million - $29.2 Million	198,150 Added 2468.24%	206,178 $27.1 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $35.7 Million - $45.4 Million	-262,795 Reduced 97.04%	8,028 $1.13 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $34.6 Million - $44.2 Million	270,823 New	270,823 $44.2 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $1.21 Million - $1.42 Million	-13,321 Reduced 86.34%	2,108 $201,000
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $1.44 Million - $1.72 Million	15,429 New	15,429 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $20.5 Million - $27.3 Million	242,937 Added 75.58%	564,386 $58.7 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $44.5 Million - $56.2 Million	-600,410 Reduced 65.13%	321,449 $25.9 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $11.7 Million - $15.9 Million	-144,035 Reduced 13.51%	921,859 $75.6 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $63.7 Million - $78.8 Million	845,774 Added 384.23%	1,065,894 $92.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $7.33 Million - $8.94 Million	106,808 Added 94.26%	220,120 $16 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $3.52 Million - $4.81 Million	54,698 Added 93.32%	113,312 $7.94 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $4.39 Million - $5.43 Million	58,614 New	58,614 $5.03 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $1.4 Million - $2.53 Million	-28,182 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $243,869 - $650,086	-5,794 Reduced 17.05%	28,182 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $6.47 Million - $7.88 Million	-65,822 Reduced 65.96%	33,976 $3.75 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $9.39 Million - $10.5 Million	99,798 New	99,798 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $15 Million - $18.3 Million	-185,414 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $6.06 Million - $6.89 Million	69,719 Added 60.26%	185,414 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $6.17 Million - $9.31 Million	-78,571 Reduced 40.45%	115,695 $9.97 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $6.48 Million - $7.31 Million	-59,245 Reduced 23.37%	194,266 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $18.1 Million - $23.2 Million	190,310 Added 301.12%	253,511 $28.5 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $5.12 Million - $6.11 Million	57,129 Added 940.86%	63,201 $6.06 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $1.93 Million - $2.18 Million	-21,367 Reduced 77.87%	6,072 $614,000
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $2.43 Million - $2.76 Million	-30,041 Reduced 52.26%	27,439 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,480	57,480 $4.75 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 ...

More about PSX

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