Royal Bank Of Canada Phillips 66 Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Phillips 66 stock. As of the latest transaction made, Royal Bank Of Canada holds 1,050,856 shares of PSX stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,050,856

Previous 1,143,680 8.12%

Holding current value

$120 Million

Previous $161 Million 14.45%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $11.6 Million - $13.7 Million	-92,824 Reduced 8.12%	1,050,856 $138 Million
Q2 2024 Nov 06, 2024	SELL	$135.85 - $172.71 $604,396 - $768,386	-4,449 Reduced 0.39%	1,143,680 $161 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $2.43 Million - $3.09 Million	17,918 Added 1.59%	1,148,129 $162 Million
Q1 2024 Nov 05, 2024	SELL	$127.67 - $163.34 $2.89 Million - $3.7 Million	-22,633 Reduced 1.97%	1,125,496 $184 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $33 Million - $42.2 Million	-258,212 Reduced 18.6%	1,130,211 $185 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $4.13 Million - $5.14 Million	-37,843 Reduced 2.65%	1,388,423 $185 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $977,373 - $1.27 Million	-10,245 Reduced 0.71%	1,426,266 $171 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $22.1 Million - $25.9 Million	243,466 Added 20.41%	1,436,511 $137 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $3.57 Million - $4.26 Million	38,183 Added 3.31%	1,193,045 $121 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $927,588 - $1.23 Million	-10,967 Reduced 0.94%	1,154,862 $120 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $10.2 Million - $12.9 Million	138,132 Added 13.44%	1,165,829 $94.1 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $27.7 Million - $37.7 Million	-341,666 Reduced 24.95%	1,027,697 $84.3 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $15 Million - $18.6 Million	199,341 Added 17.04%	1,369,363 $118 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $16 Million - $19.5 Million	233,236 Added 24.9%	1,170,022 $84.8 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $5.86 Million - $8.01 Million	-91,134 Reduced 8.87%	936,786 $65.6 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $77 Million - $95.1 Million	1,027,920 New	1,027,920 $88.2 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 $54.8B
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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Phillips 66 Transaction History