Rathbones Group PLC Phillips 66 Transaction History

Rathbones Group PLC

$19.7 Billion
Q4 2024

A detailed history of Rathbones Group PLC transactions in Phillips 66 stock. As of the latest transaction made, Rathbones Group PLC holds 6,750 shares of PSX stock, worth $857,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,750

Previous 4,968 35.87%

Holding current value

$857,790

Previous $652,000 17.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$110.35 - $138.93 $196,643 - $247,573	1,782 Added 35.87%	6,750 $769,000
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $171,750 - $202,211	-1,374 Reduced 21.67%	4,968 $652,000
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $67,925 - $86,355	-500 Reduced 7.31%	6,342 $895,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $220,358 - $281,924	-1,726 Reduced 20.14%	6,842 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $817,387 - $1.06 Million	8,568 New	8,568 $1.03 Million
Q1 2020 May 04, 2020	SELL	$42.09 - $112.2 $132,583 - $353,430	-3,150 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $20,532 - $25,017	-209 Reduced 6.22%	3,150 $351,000
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $11,287 - $12,607	-120 Reduced 3.45%	3,359 $344,000
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $46,460 - $56,700	-575 Reduced 14.18%	3,479 $325,000
Q1 2019 May 09, 2019	SELL	$86.9 - $98.89 $4,345 - $4,944	-50 Reduced 1.22%	4,054 $386,000
Q2 2018 Jul 16, 2018	SELL	$94.95 - $121.87 $5,602 - $7,190	-59 Reduced 1.42%	4,104 $461,000
Q1 2018 Apr 06, 2018	SELL	$89.58 - $106.9 $95,223 - $113,634	-1,063 Reduced 20.34%	4,163 $399,000
Q4 2017 Jan 24, 2018	SELL	$90.24 - $102.06 $112,800 - $127,575	-1,250 Reduced 19.3%	5,226 $529,000
Q3 2017 Oct 24, 2017	BUY	$80.89 - $91.8 $523,843 - $594,496	6,476	6,476 $593,000

Others Institutions Holding PSX

# of Institutions

1,967

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Phillips 66 Transaction History