Caisse De Depot Et Placement Du Quebec Phillips 66 Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $9.99 Million - $12.3 Million	-133,245 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $435,342 - $572,832	6,461 Added 5.1%	133,245 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $1.14 Million - $1.83 Million	-25,866 Reduced 16.94%	126,784 $8.87 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $430,272 - $573,613	-8,300 Reduced 5.16%	152,650 $7.91 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $2.58 Million - $4.68 Million	-52,104 Reduced 24.46%	160,950 $11.6 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $10,901 - $29,059	259 Added 0.12%	213,054 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $3.97 Million - $4.84 Million	-40,422 Reduced 15.96%	212,795 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $4.13 Million - $4.62 Million	-43,933 Reduced 14.78%	253,217 $25.9 Million
Q2 2019 Aug 09, 2019	BUY	$80.8 - $98.61 $573,680 - $700,131	7,100 Added 2.45%	297,150 $27.8 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $3.44 Million - $3.92 Million	39,600 Added 15.81%	290,050 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $486,700 - $734,514	6,200 Added 2.54%	250,450 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $7.46 Million - $8.41 Million	68,200 Added 38.74%	244,250 $27.5 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $1.61 Million - $2.07 Million	17,000 Added 10.69%	176,050 $19.8 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $10.2 Million - $12.2 Million	113,707 Added 250.77%	159,050 $15.3 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $6.82 Million - $7.72 Million	-75,617 Reduced 62.51%	45,343 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $9.78 Million - $11.1 Million	120,960	120,960 $11.1 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.51 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.17 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.84 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$962 Million
0.09% of portfolio

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

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