Federation Des Caisses Desjardins Du Quebec Phillips 66 Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Phillips 66 stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 13,543 shares of PSX stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,543

Previous 15,775 14.15%

Holding current value

$1.74 Million

Previous $2.07 Million 25.62%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$110.35 - $138.93 $246,301 - $310,091	-2,232 Reduced 14.15%	13,543 $1.54 Million
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $947,375 - $1.12 Million	-7,579 Reduced 32.45%	15,775 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $1.1 Million - $1.4 Million	8,100 Added 53.1%	23,354 $3.3 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $1.95 Million - $2.49 Million	15,254 New	15,254 $2.13 Billion
Q4 2023 Aug 14, 2024	SELL	$109.19 - $135.72 $2.34 Million - $2.91 Million	-21,473 Reduced 58.64%	15,144 $2.02 Billion
Q3 2023 Aug 14, 2024	SELL	$95.4 - $124.28 $456,393 - $594,555	-4,784 Reduced 11.56%	36,617 $4.4 Billion
Q2 2023 Aug 14, 2024	BUY	$90.81 - $106.46 $1.45 Million - $1.7 Million	15,949 Added 62.66%	41,401 $3.95 Billion
Q1 2023 Aug 14, 2024	BUY	$93.54 - $111.49 $1.22 Million - $1.46 Million	13,088 Added 105.86%	25,452 $2.58 Billion
Q4 2022 Aug 14, 2024	SELL	$84.58 - $112.31 $146,407 - $194,408	-1,731 Reduced 12.28%	12,364 $1.29 Billion
Q3 2022 Aug 14, 2024	BUY	$74.16 - $93.57 $13,793 - $17,404	186 Added 1.34%	14,095 $1.14 Billion
Q2 2022 Aug 14, 2024	BUY	$81.02 - $110.25 $325,781 - $443,315	4,021 Added 40.67%	13,909 $1.14 Billion
Q1 2022 Aug 14, 2024	SELL	$75.34 - $93.2 $1.01 Million - $1.26 Million	-13,466 Reduced 57.66%	9,888 $854 Million
Q4 2021 Aug 30, 2024	BUY	$68.67 - $83.73 $3,364 - $4,102	49 Added 0.52%	9,435 $684 Million
Q3 2021 Aug 30, 2024	BUY	$64.27 - $87.9 $410,042 - $560,802	6,380 Added 212.24%	9,386 $657 Million
Q2 2021 Aug 30, 2024	SELL	$74.95 - $92.56 $1.53 Million - $1.88 Million	-20,348 Reduced 87.13%	3,006 $258 Million
Q1 2021 Aug 30, 2024	SELL	$67.38 - $88.66 $643,344 - $846,525	-9,548 Reduced 71.92%	3,727 $304 Million
Q4 2020 Aug 30, 2024	BUY	$44.22 - $70.86 $412,705 - $661,336	9,333 Added 236.76%	13,275 $929 Million
Q3 2020 Aug 30, 2024	SELL	$51.84 - $69.11 $41,938 - $55,909	-809 Reduced 17.03%	3,942 $204 Million
Q2 2020 Aug 30, 2024	SELL	$49.51 - $89.73 $91,197 - $165,282	-1,842 Reduced 27.94%	4,751 $342 Million
Q1 2020 Aug 30, 2024	SELL	$42.09 - $112.2 $210,870 - $562,122	-5,010 Reduced 43.18%	6,593 $354 Million
Q4 2019 Aug 30, 2024	SELL	$98.24 - $119.7 $87,138 - $106,173	-887 Reduced 7.1%	11,603 $1.29 Billion
Q3 2019 Aug 30, 2024	BUY	$94.06 - $105.06 $86,535 - $96,655	920 Added 7.95%	12,490 $1.28 Billion
Q2 2019 Aug 30, 2024	BUY	$80.8 - $98.61 $36,602 - $44,670	453 Added 4.07%	11,570 $1.08 Billion
Q1 2019 Aug 30, 2024	SELL	$86.9 - $98.89 $23,463 - $26,700	-270 Reduced 2.37%	11,117 $1.06 Billion
Q4 2018 Aug 30, 2024	SELL	$78.5 - $118.47 $939,409 - $1.42 Million	-11,967 Reduced 51.24%	11,387 $981 Million
Q3 2018 Aug 30, 2024	SELL	$109.36 - $123.34 $44,290 - $49,952	-405 Reduced 3.72%	10,491 $1.18 Billion
Q2 2018 Aug 30, 2024	SELL	$94.95 - $121.87 $85,929 - $110,292	-905 Reduced 7.67%	10,896 $1.22 Billion
Q1 2018 Aug 30, 2024	SELL	$89.58 - $106.9 $1.09 Million - $1.3 Million	-12,190 Reduced 50.81%	11,801 $1.13 Billion
Q4 2017 Aug 30, 2024	BUY	$90.24 - $102.06 $660,917 - $747,487	7,324 Added 43.94%	23,991 $2.43 Billion
Q3 2017 Aug 30, 2024	BUY	$80.89 - $91.8 $17,714 - $20,104	219 Added 1.33%	16,667 $1.53 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	3,413 Added 26.18%	16,448 $1.36 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-10,319	13,035 $1.03 Billion

Others Institutions Holding PSX

# of Institutions

1,966

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.9B
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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Federation Des Caisses Desjardins Du Quebec Phillips 66 Transaction History