Vontobel Holding Ltd. Phillips 66 Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Phillips 66 stock. As of the latest transaction made, Vontobel Holding Ltd. holds 31,424 shares of PSX stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,424

Previous 11,582 171.32%

Holding current value

$3.51 Million

Previous $1.64 Million 152.6%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$125.0 - $147.17 $2.48 Million - $2.92 Million	19,842 Added 171.32%	31,424 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $137,072 - $174,264	-1,009 Reduced 8.01%	11,582 $1.64 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $2.13 Million - $2.73 Million	-16,691 Reduced 57.0%	12,591 $2.06 Million
Q4 2023 Jun 03, 2024	BUY	$109.19 - $135.72 $114,977 - $142,913	1,053 Added 5.63%	19,745 $2.63 Million
Q4 2023 Jan 29, 2024	SELL	$109.19 - $135.72 $262,492 - $326,270	-2,404 Reduced 7.59%	29,282 $3.9 Million
Q3 2023 Jun 03, 2024	BUY	$95.4 - $124.28 $63,154 - $82,273	662 Added 3.67%	18,692 $2.25 Million
Q3 2023 Oct 10, 2023	BUY	$95.4 - $124.28 $445,708 - $580,636	4,672 Added 17.29%	31,686 $3.81 Million
Q2 2023 Jun 03, 2024	BUY	$90.81 - $106.46 $18,979 - $22,250	209 Added 1.17%	18,030 $1.72 Million
Q2 2023 Jul 24, 2023	BUY	$90.81 - $106.46 $178,623 - $209,406	1,967 Added 7.85%	27,014 $2.58 Million
Q1 2023 Jun 03, 2024	BUY	$93.54 - $111.49 $489,214 - $583,092	5,230 Added 41.54%	17,821 $1.81 Million
Q1 2023 Apr 12, 2023	BUY	$93.54 - $111.49 $424,578 - $506,053	4,539 Added 22.13%	25,047 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $838,441 - $1.11 Million	-9,913 Reduced 32.59%	20,508 $2.13 Million
Q3 2022 Nov 04, 2022	SELL	$74.16 - $93.57 $1.85 Million - $2.33 Million	-24,937 Reduced 45.05%	30,421 $2.46 Million
Q2 2022 Jul 27, 2022	SELL	$81.02 - $110.25 $7.65 Million - $10.4 Million	-94,364 Reduced 63.03%	55,358 $4.68 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $805,685 - $996,680	10,694 Added 7.69%	149,722 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $106,095 - $129,362	1,545 Added 1.12%	139,028 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$64.27 - $87.9 $380,157 - $519,928	5,915 Added 4.5%	137,483 $9.63 Million
Q2 2021 Aug 06, 2021	SELL	$74.95 - $92.56 $959,734 - $1.19 Million	-12,805 Reduced 8.87%	131,568 $11.2 Million
Q1 2021 May 11, 2021	BUY	$67.38 - $88.66 $436,555 - $574,428	6,479 Added 4.7%	144,373 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $6.1 Million - $9.77 Million	137,894 New	137,894 $10.5 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 ...

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Vontobel Holding Ltd. Phillips 66 Transaction History