Russell Investments Group, Ltd. Phillips 66 Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Phillips 66 stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 345,965 shares of PSX stock, worth $42.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

345,965

Previous 378,589 8.62%

Holding current value

$42.2 Million

Previous $53.4 Million 14.92%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $4.08 Million - $4.8 Million	-32,624 Reduced 8.62%	345,965 $45.5 Million
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $4.49 Million - $5.7 Million	-33,020 Reduced 8.02%	378,589 $53.4 Million
Q1 2024 May 08, 2024	BUY	$127.67 - $163.34 $7.92 Million - $10.1 Million	62,003 Added 17.74%	411,609 $67.2 Million
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $2.29 Million - $2.84 Million	-20,933 Reduced 5.65%	349,606 $46.5 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $1.06 Million - $1.39 Million	-11,163 Reduced 2.92%	370,539 $44.5 Million
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $877,951 - $1.03 Million	-9,668 Reduced 2.47%	381,702 $36.4 Million
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $2.04 Million - $2.44 Million	-21,848 Reduced 5.29%	391,370 $39.7 Million
Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $3.18 Million - $4.22 Million	-37,611 Reduced 8.34%	413,218 $43 Million
Q3 2022 Nov 04, 2022	SELL	$74.16 - $93.57 $34.3 Million - $43.3 Million	-462,890 Reduced 50.66%	450,829 $36.4 Million
Q2 2022 Jul 29, 2022	BUY	$81.02 - $110.25 $21.4 Million - $29.1 Million	263,746 Added 40.58%	913,719 $75.1 Million
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $18.6 Million - $23 Million	246,412 Added 61.06%	649,973 $56.2 Million
Q4 2021 Jan 21, 2022	SELL	$68.67 - $83.73 $1.8 Million - $2.2 Million	-26,218 Reduced 6.1%	403,561 $29.2 Million
Q3 2021 Nov 08, 2021	BUY	$64.27 - $87.9 $345,965 - $473,165	5,383 Added 1.27%	429,779 $30.1 Million
Q2 2021 Aug 04, 2021	SELL	$74.95 - $92.56 $20.5 Million - $25.3 Million	-273,697 Reduced 39.21%	424,396 $36.4 Million
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $15.7 Million - $20.7 Million	233,720 Added 50.33%	698,093 $57.2 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $2.42 Million - $3.89 Million	-54,833 Reduced 10.56%	464,373 $32.7 Million
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $23.9 Million - $31.8 Million	-460,283 Reduced 46.99%	519,206 $27 Million
Q2 2020 Aug 05, 2020	BUY	$49.51 - $89.73 $2.22 Million - $4.03 Million	44,925 Added 4.81%	979,489 $69.1 Million
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $3.26 Million - $8.69 Million	-77,465 Reduced 7.65%	934,564 $50.3 Million
Q4 2019 Jan 29, 2020	BUY	$98.24 - $119.7 $5.59 Million - $6.81 Million	56,911 Added 5.96%	1,012,029 $112 Million
Q3 2019 Nov 01, 2019	SELL	$94.06 - $105.06 $1.12 Million - $1.25 Million	-11,942 Reduced 1.23%	955,118 $98.4 Million
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $21.9 Million - $26.8 Million	-271,362 Reduced 21.91%	967,060 $89.6 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $259,657 - $295,483	2,988 Added 0.24%	1,238,422 $118 Million
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $6.17 Million - $9.31 Million	78,601 Added 6.79%	1,235,434 $106 Million
Q3 2018 Oct 26, 2018	BUY	$109.36 - $123.34 $25.8 Million - $29.1 Million	235,759 Added 25.6%	1,156,833 $130 Million
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $56.2 Million - $72.1 Million	-591,917 Reduced 39.12%	921,074 $103 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $720,133 - $859,369	-8,039 Reduced 0.53%	1,512,991 $145 Million
Q4 2017 Feb 06, 2018	SELL	$90.24 - $102.06 $4.13 Million - $4.67 Million	-45,716 Reduced 2.92%	1,521,030 $155 Million
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $127 Million - $144 Million	1,566,746	1,566,746 $144 Million

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

282M

Call Options Held

2.54M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.6B
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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Russell Investments Group, Ltd. Phillips 66 Transaction History