Healthcare Of Ontario Pension Plan Trust Fund Phillips 66 Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

  • $40.7 Billion
  • Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Phillips 66 stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 145,000 shares of PSX stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
145,000
Previous 423,000 65.72%
Holding current value
$16.2 Million
Previous $59.7 Million 68.08%
% of portfolio
0.05%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$125.0 - $147.17 $34.8 Million - $40.9 Million
-278,000 Reduced 65.72%
145,000 $19.1 Million
Q2 2024

Aug 14, 2024
BUY
$135.85 - $172.71 $40.8 Million - $51.8 Million
300,000 Added 243.9%
423,000 $59.7 Million
Q1 2024

May 13, 2024
SELL
$127.67 - $163.34 $9.83 Million - $12.6 Million
-77,000 Reduced 38.5%
123,000 $20.1 Million
Q4 2023

Mar 21, 2024
BUY
$109.19 - $135.72 $21.8 Million - $27.1 Million
200,000 New
200,000 $26.6 Million
Q1 2023

May 12, 2023
SELL
$93.54 - $111.49 $554,785 - $661,247
-5,931 Reduced 1.77%
330,000 $33.5 Million
Q4 2022

Feb 13, 2023
BUY
$84.58 - $112.31 $27.8 Million - $36.9 Million
328,417 Added 4370.73%
335,931 $35 Million
Q3 2022

Nov 14, 2022
SELL
$74.16 - $93.57 $349,441 - $440,901
-4,712 Reduced 38.54%
7,514 $607,000
Q2 2022

Aug 11, 2022
BUY
$81.02 - $110.25 $456,061 - $620,597
5,629 Added 85.33%
12,226 $1 Million
Q1 2022

May 12, 2022
BUY
$75.34 - $93.2 $377,604 - $467,118
5,012 Added 316.21%
6,597 $570,000
Q4 2021

Feb 11, 2022
BUY
$68.67 - $83.73 $108,841 - $132,712
1,585 New
1,585 $115,000
Q3 2021

Nov 10, 2021
SELL
$64.27 - $87.9 $13 Million - $17.8 Million
-202,000 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$74.95 - $92.56 $15 Million - $18.6 Million
200,638 Added 14731.13%
202,000 $17.3 Million
Q1 2021

May 13, 2021
BUY
$67.38 - $88.66 $45,751 - $60,200
679 Added 99.41%
1,362 $111,000
Q4 2020

Feb 12, 2021
SELL
$44.22 - $70.86 $2.46 Million - $3.94 Million
-55,617 Reduced 98.79%
683 $48,000
Q3 2020

Nov 12, 2020
BUY
$51.84 - $69.11 $2.92 Million - $3.89 Million
56,300 New
56,300 $2.92 Million
Q2 2020

Aug 11, 2020
SELL
$49.51 - $89.73 $26,933 - $48,813
-544 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$42.09 - $112.2 $4.63 Million - $12.3 Million
-109,956 Reduced 99.51%
544 $29,000
Q4 2019

Feb 12, 2020
BUY
$98.24 - $119.7 $10.9 Million - $13.2 Million
110,500 New
110,500 $12.3 Million

Others Institutions Holding PSX

# of Institutions
1,961
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $53.9B
  • 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 ...
More about PSX
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