Canada Pension Plan Investment Board Phillips 66 Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Phillips 66 stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,145,590 shares of PSX stock, worth $151 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,145,590

Previous 443,044 158.57%

Holding current value

$151 Million

Previous $62.5 Million 140.75%

% of portfolio

0.15%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $87.8 Million - $103 Million	702,546 Added 158.57%	1,145,590 $151 Million
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $51.3 Million - $65.2 Million	377,314 Added 574.04%	443,044 $62.5 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $15.8 Million - $20.2 Million	-123,916 Reduced 65.34%	65,730 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $17.8 Million - $22.1 Million	-162,800 Reduced 46.19%	189,646 $25.2 Million
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $26.1 Million - $33.9 Million	273,100 Added 344.19%	352,446 $42.3 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $17.2 Million - $20.1 Million	-189,200 Reduced 70.45%	79,346 $7.57 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $10.9 Million - $13.8 Million	147,600 Added 122.04%	268,546 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $4.32 Million - $5.88 Million	53,327 Added 78.86%	120,946 $9.92 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $1.87 Million - $2.32 Million	24,844 Added 58.08%	67,619 $5.84 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $29.1 Million - $35.5 Million	-423,938 Reduced 90.83%	42,775 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $27 Million - $36.9 Million	419,906 Added 897.1%	466,713 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $415,822 - $513,522	5,548 Added 13.45%	46,807 $4.02 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $2.09 Million - $2.75 Million	-31,054 Reduced 42.94%	41,259 $3.36 Million
Q4 2020 Feb 17, 2021	SELL	$44.22 - $70.86 $1.21 Million - $1.94 Million	-27,403 Reduced 27.48%	72,313 $5.06 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $192,119 - $256,121	3,706 Added 3.86%	99,716 $5.17 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $4.61 Million - $8.36 Million	93,200 Added 3316.73%	96,010 $6.9 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $909,144 - $2.42 Million	-21,600 Reduced 88.49%	2,810 $151,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $15.6 Million - $19 Million	-158,554 Reduced 86.66%	24,410 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $418,943 - $467,937	4,454 Added 2.5%	182,964 $18.7 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $3.47 Million - $4.23 Million	-42,912 Reduced 19.38%	178,510 $16.7 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $2.35 Million - $2.67 Million	27,012 Added 13.89%	221,422 $21.1 Million
Q4 2018 Feb 06, 2019	BUY	$78.5 - $118.47 $13.6 Million - $20.5 Million	173,400 Added 825.32%	194,410 $16.7 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $415,568 - $468,692	3,800 Added 22.08%	21,010 $2.37 Million
Q2 2018 Aug 07, 2018	SELL	$94.95 - $121.87 $13.7 Million - $17.5 Million	-143,900 Reduced 89.32%	17,210 $1.93 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $11.3 Million - $13.5 Million	126,200 Added 361.5%	161,110 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $5.55 Million - $6.28 Million	-61,543 Reduced 63.81%	34,910 $3.53 Million
Q3 2017 Oct 30, 2017	BUY	$80.89 - $91.8 $5.49 Million - $6.23 Million	67,891 Added 237.7%	96,453 $8.84 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-42,658 Reduced 59.9%	28,562 $2.36 Million
Q1 2017 Jan 31, 2018	BUY	N/A	71,220	71,220 $5.64 Million

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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Canada Pension Plan Investment Board Phillips 66 Transaction History