Employees Retirement System Of Texas Phillips 66 Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $405,100 - $551,250	-5,000 Reduced 2.13%	229,314 $18.8 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $1.81 Million - $2.24 Million	24,000 Added 11.41%	234,314 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $1.46 Million - $2 Million	-22,732 Reduced 9.75%	210,314 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $1.87 Million - $3 Million	42,347 Added 22.21%	233,046 $16.3 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $7.26 Million - $9.68 Million	-140,074 Reduced 42.35%	190,699 $9.89 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $6.07 Million - $11 Million	122,633 Added 58.92%	330,773 $23.8 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $966,596 - $2.58 Million	-22,965 Reduced 9.94%	208,140 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $611,390 - $682,890	-6,500 Reduced 2.74%	231,105 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $80,800 - $98,610	-1,000 Reduced 0.42%	237,605 $22.2 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $186,313 - $212,020	2,144 Added 0.91%	238,605 $22.7 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $630,747 - $951,906	8,035 Added 3.52%	236,461 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $13 Million - $14.7 Million	119,000 Added 108.75%	228,426 $25.7 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $1.27 Million - $1.64 Million	13,426 Added 13.99%	109,426 $12.3 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $806,220 - $962,100	-9,000 Reduced 8.57%	96,000 $9.21 Million
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $685,824 - $775,656	-7,600 Reduced 6.75%	105,000 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $1.32 Million - $1.5 Million	16,300 Added 16.93%	112,600 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,300	96,300 $7.96 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 ...

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