Great West Life Assurance CO Phillips 66 Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Phillips 66 stock. As of the latest transaction made, Great West Life Assurance CO holds 239,211 shares of PSX stock, worth $33.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

239,211

Previous 237,835 0.58%

Holding current value

$33.1 Million

Previous $31.5 Million 24.12%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $175,673 - $224,755	1,376 Added 0.58%	239,211 $39.1 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $1.38 Million - $1.72 Million	-12,645 Reduced 5.05%	237,835 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $436,264 - $568,332	-4,573 Reduced 1.79%	250,480 $30.1 Million
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $4.07 Million - $4.77 Million	-44,792 Reduced 14.94%	255,053 $24.4 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $444,595 - $529,911	-4,753 Reduced 1.56%	299,845 $30.4 Million

Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $1.29 Million - $1.72 Million	15,279 Added 5.28%	304,598 $31.9 Million
Q3 2022 Nov 01, 2022	SELL	$74.16 - $93.57 $297,974 - $375,964	-4,018 Reduced 1.37%	289,319 $23.3 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $23.8 Million - $32.3 Million	293,337 New	293,337 $24.1 Million
Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $20.5 Million - $27.9 Million	-253,312 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $355,906 - $440,276	4,724 Added 1.9%	253,312 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $314,233 - $383,148	-4,576 Reduced 1.81%	248,588 $18 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $51,673 - $70,671	804 Added 0.32%	253,164 $17.8 Million
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $790,272 - $975,952	-10,544 Reduced 4.01%	252,360 $21.6 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $1.45 Million - $1.91 Million	-21,581 Reduced 7.59%	262,904 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $4.19 Million - $6.71 Million	-94,686 Reduced 24.97%	284,485 $19.9 Million
Q3 2020 Nov 17, 2020	SELL	$51.84 - $69.11 $7.65 Million - $10.2 Million	-147,631 Reduced 28.02%	379,171 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $5.81 Million - $7.74 Million	112,062 Added 27.02%	526,802 $27.3 Million
Q2 2020 Aug 17, 2020	SELL	$49.51 - $89.73 $18.9 Million - $34.3 Million	-381,991 Reduced 47.94%	414,740 $29.7 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $237,598 - $633,369	-5,645 Reduced 0.7%	796,731 $43 Million
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $28.7 Million - $35 Million	292,087 Added 57.24%	802,376 $89.4 Million
Q3 2019 Oct 25, 2019	SELL	$94.06 - $105.06 $20.6 Million - $23 Million	-218,967 Reduced 30.03%	510,289 $52.3 Million
Q2 2019 Jul 31, 2019	SELL	$80.8 - $98.61 $14.7 Million - $17.9 Million	-181,421 Reduced 19.92%	729,256 $0
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $17.5 Million - $19.9 Million	201,341 Added 28.38%	910,677 $86.5 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $4.79 Million - $7.23 Million	61,060 Added 9.42%	709,336 $58.7 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $2.4 Million - $2.71 Million	21,950 Added 3.5%	648,276 $73.1 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $10.1 Million - $12.9 Million	106,061 Added 20.39%	626,326 $70.4 Million
Q1 2018 May 10, 2018	BUY	$89.58 - $106.9 $1.27 Million - $1.52 Million	14,204 Added 2.81%	520,265 $50 Million
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $2.52 Million - $2.85 Million	-27,888 Reduced 5.22%	506,061 $51.2 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $43.2 Million - $49 Million	533,949	533,949 $48.9 Million

Others Institutions Holding PSX

# of Institutions

2,033

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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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Great West Life Assurance CO Phillips 66 Transaction History