Ensign Peak Advisors, Inc Phillips 66 Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Phillips 66 stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 129,790 shares of PSX stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,790

Previous 127,460 1.83%

Holding current value

$15.8 Million

Previous $20.8 Million 11.99%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $316,530 - $402,414	2,330 Added 1.83%	129,790 $18.3 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $479,911 - $613,995	-3,759 Reduced 2.86%	127,460 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $1.55 Million - $1.93 Million	14,228 Added 12.16%	131,219 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $673,810 - $877,789	7,063 Added 6.43%	116,991 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $4.86 Million - $5.7 Million	-53,500 Reduced 32.74%	109,928 $10.5 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $1.19 Million - $1.42 Million	-12,746 Reduced 7.23%	163,428 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $1.64 Million - $2.17 Million	19,361 Added 12.35%	176,174 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $8,083 - $10,199	109 Added 0.07%	156,813 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $9.1 Million - $12.4 Million	112,325 Added 253.1%	156,704 $12.8 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $67,052 - $82,948	890 Added 2.05%	44,379 $3.83 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $301,186 - $367,239	4,386 Added 11.22%	43,489 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $4.59 Million - $6.28 Million	-71,470 Reduced 64.64%	39,103 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $595,477 - $735,389	-7,945 Reduced 6.7%	110,573 $9.49 Million
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $6.36 Million - $8.36 Million	-94,318 Reduced 44.31%	118,518 $9.66 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $2.07 Million - $3.32 Million	46,803 Added 28.19%	212,836 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $650,695 - $867,468	12,552 Added 8.18%	166,033 $8.61 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $4.61 Million - $8.35 Million	93,070 Added 154.06%	153,481 $11 Million
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $3.6 Million - $9.59 Million	-85,516 Reduced 58.6%	60,411 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $14.3 Million - $17.5 Million	145,927 New	145,927 $16.3 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

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 $58.7B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Phillips 66 Transaction History