Robeco Institutional Asset Management B.V. Phillips 66 Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.0 - $147.17 $511,000 - $601,630	-4,088 Reduced 11.77%	30,651 $4.03 Million
Q2 2024 Jul 22, 2024	SELL	$135.85 - $172.71 $33.3 Million - $42.3 Million	-245,054 Reduced 87.58%	34,739 $4.9 Million
Q1 2024 Apr 24, 2024	BUY	$127.67 - $163.34 $18.1 Million - $23.1 Million	141,665 Added 102.56%	279,793 $45.7 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $11.6 Million - $14.4 Million	106,073 Added 330.91%	138,128 $18.4 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $22.4 Million - $27.8 Million	-205,042 Reduced 86.48%	32,055 $138 Million
Q3 2023 Oct 23, 2023	BUY	$95.4 - $124.28 $9.97 Million - $13 Million	104,510 Added 78.82%	237,097 $28.5 Million
Q2 2023 Jul 24, 2023	SELL	$90.81 - $106.46 $7.35 Million - $8.61 Million	-80,919 Reduced 37.9%	132,587 $12.6 Million
Q1 2023 May 03, 2023	SELL	$93.54 - $111.49 $155,837 - $185,742	-1,666 Reduced 0.77%	213,506 $21.6 Million
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $60,643 - $80,526	717 Added 0.33%	215,172 $22.4 Million
Q3 2022 Dec 01, 2022	BUY	$74.16 - $93.57 $5.03 Million - $6.34 Million	67,777 Added 46.21%	214,455 $17.3 Million
Q3 2022 Oct 26, 2022	BUY	$74.16 - $93.57 $5.03 Million - $6.34 Million	67,777 Added 46.21%	214,455 $17.3 Million
Q2 2022 Dec 01, 2022	SELL	$81.02 - $110.25 $2.12 Million - $2.89 Million	-26,213 Reduced 15.16%	146,678 $12 Million
Q2 2022 Jul 27, 2022	SELL	$81.02 - $110.25 $2.12 Million - $2.89 Million	-26,213 Reduced 15.16%	146,678 $12 Million
Q1 2022 Dec 01, 2022	BUY	$75.34 - $93.2 $6.83 Million - $8.45 Million	90,664 Added 110.26%	172,891 $14.9 Million
Q1 2022 Apr 26, 2022	BUY	$75.34 - $93.2 $6.83 Million - $8.45 Million	90,664 Added 110.26%	172,891 $14.9 Million
Q4 2021 Dec 01, 2022	BUY	$68.67 - $83.73 $1.35 Million - $1.64 Million	19,596 Added 31.29%	82,227 $5.96 Million
Q4 2021 Jan 31, 2022	BUY	$68.67 - $83.73 $1.35 Million - $1.64 Million	19,596 Added 31.29%	82,227 $5.96 Million
Q3 2021 Dec 01, 2022	SELL	$64.27 - $87.9 $194,802 - $266,424	-3,031 Reduced 4.62%	62,631 $4.39 Million
Q3 2021 Oct 20, 2021	SELL	$64.27 - $87.9 $194,802 - $266,424	-3,031 Reduced 4.62%	62,631 $4.39 Million
Q2 2021 Dec 01, 2022	SELL	$74.95 - $92.56 $758,868 - $937,170	-10,125 Reduced 13.36%	65,662 $5.64 Million
Q2 2021 Jul 28, 2021	SELL	$74.95 - $92.56 $758,868 - $937,170	-10,125 Reduced 13.36%	65,662 $5.64 Million
Q1 2021 Dec 01, 2022	SELL	$67.38 - $88.66 $9.34 Million - $12.3 Million	-138,668 Reduced 64.66%	75,787 $6.18 Million
Q1 2021 Apr 23, 2021	SELL	$67.38 - $88.66 $89,682 - $118,006	-1,331 Reduced 1.73%	75,787 $6.18 Million
Q4 2020 Dec 01, 2022	SELL	$44.22 - $70.86 $6.07 Million - $9.73 Million	-137,337 Reduced 64.04%	77,118 $5.39 Million
Q4 2020 Jan 28, 2021	SELL	$44.22 - $70.86 $6.7 Million - $10.7 Million	-151,619 Reduced 66.29%	77,118 $5.39 Million
Q3 2020 Oct 29, 2020	SELL	$51.84 - $69.11 $8.77 Million - $11.7 Million	-169,136 Reduced 42.51%	228,737 $11.9 Million
Q2 2020 Jul 20, 2020	SELL	$49.51 - $89.73 $12.2 Million - $22 Million	-245,423 Reduced 38.15%	397,873 $28.6 Million
Q1 2020 Apr 30, 2020	SELL	$42.09 - $112.2 $7.58 Million - $20.2 Million	-179,972 Reduced 21.86%	643,296 $34.5 Million
Q4 2019 Feb 06, 2020	BUY	$98.24 - $119.7 $54.9 Million - $66.8 Million	558,350 Added 210.76%	823,268 $91.7 Million
Q3 2019 Oct 17, 2019	BUY	$94.06 - $105.06 $4.36 Million - $4.87 Million	46,374 Added 21.22%	264,918 $27.1 Million
Q2 2019 Jul 19, 2019	SELL	$80.8 - $98.61 $3.54 Million - $4.32 Million	-43,826 Reduced 16.7%	218,544 $20.4 Million
Q1 2019 May 02, 2019	SELL	$86.9 - $98.89 $418,597 - $476,353	-4,817 Reduced 1.8%	262,370 $25 Million
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $3.56 Million - $5.37 Million	45,348 Added 20.44%	267,187 $23 Million
Q3 2018 Oct 31, 2018	BUY	$109.36 - $123.34 $24.3 Million - $27.4 Million	221,839 New	221,839 $25 Million
Q3 2018 Oct 25, 2018	SELL	$109.36 - $123.34 $18.6 Million - $21 Million	-170,533 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$94.95 - $121.87 $820,083 - $1.05 Million	8,637 Added 5.33%	170,533 $19.2 Million
Q1 2018 May 07, 2018	BUY	$89.58 - $106.9 $2.15 Million - $2.57 Million	24,051 Added 17.45%	161,896 $15.5 Million
Q4 2017 Jan 25, 2018	BUY	$90.24 - $102.06 $12 Million - $13.5 Million	132,695 Added 2576.6%	137,845 $13.9 Million
Q3 2017 Oct 17, 2017	BUY	$80.89 - $91.8 $196,077 - $222,523	2,424 Added 88.92%	5,150 $472,000
Q2 2017 Aug 08, 2017	SELL	N/A	-617 Reduced 18.46%	2,726 $226,000
Q1 2017 Jan 19, 2021	BUY	N/A	3,343	3,343 $265,000

Others Institutions Holding PSX

# of Institutions

1,971

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.4B
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 ...

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