Korea Investment Corp Phillips 66 Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Phillips 66 stock. As of the latest transaction made, Korea Investment Corp holds 382,927 shares of PSX stock, worth $46.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

382,927

Previous 372,787 2.72%

Holding current value

$46.8 Million

Previous $52.6 Million 4.36%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $1.27 Million - $1.49 Million	10,140 Added 2.72%	382,927 $50.3 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $3.64 Million - $4.63 Million	-26,829 Reduced 6.71%	372,787 $52.6 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $11.4 Million - $14.6 Million	-89,381 Reduced 18.28%	399,616 $65.3 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $36 Million - $44.7 Million	329,405 Added 206.4%	488,997 $65.1 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $1.27 Million - $1.66 Million	13,345 Added 9.12%	159,592 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $2.26 Million - $2.64 Million	-24,844 Reduced 14.52%	146,247 $13.9 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $256,018 - $305,148	-2,737 Reduced 1.57%	171,091 $17.3 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $4.15 Million - $5.51 Million	-49,091 Reduced 22.02%	173,828 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $8.47 Million - $10.7 Million	-114,258 Reduced 33.89%	222,919 $18 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $22.9 Million - $31.2 Million	-283,023 Reduced 45.63%	337,177 $27.6 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $27.2 Million - $33.6 Million	360,700 Added 139.0%	620,200 $53.6 Million
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $6.23 Million - $7.59 Million	90,700 Added 53.73%	259,500 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $57,843 - $79,110	-900 Reduced 0.53%	168,800 $11.8 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $680,171 - $839,982	-9,075 Reduced 5.08%	169,700 $14.6 Million
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $7.47 Million - $9.83 Million	-110,900 Reduced 38.28%	178,775 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $5.35 Million - $8.57 Million	120,900 Added 71.63%	289,675 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $5.75 Million - $7.67 Million	-110,925 Reduced 39.66%	168,775 $8.75 Million
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $1.97 Million - $3.58 Million	-39,874 Reduced 12.48%	279,700 $20.1 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $6.37 Million - $17 Million	-151,300 Reduced 32.13%	319,574 $17.1 Million
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $7.36 Million - $8.97 Million	74,900 Added 18.92%	470,874 $52.5 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $1.57 Million - $1.75 Million	-16,700 Reduced 4.05%	395,974 $40.5 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $14.4 Million - $17.5 Million	177,700 Added 75.63%	412,674 $38.6 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $6.37 Million - $7.25 Million	73,351 Added 45.38%	234,974 $22.4 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $3.52 Million - $5.32 Million	-44,900 Reduced 21.74%	161,623 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $1.43 Million - $1.62 Million	-13,104 Reduced 5.97%	206,523 $23.3 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $1.73 Million - $2.22 Million	18,200 Added 9.04%	219,627 $0
Q1 2018 May 09, 2018	BUY	$89.58 - $106.9 $1.32 Million - $1.58 Million	14,774 Added 7.92%	201,427 $19.3 Million
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $649,728 - $734,832	-7,200 Reduced 3.71%	186,653 $18.9 Million
Q3 2017 Oct 25, 2017	BUY	$80.89 - $91.8 $15.7 Million - $17.8 Million	193,853	193,853 $17.8 Million

Others Institutions Holding PSX

# of Institutions

1,940

Shares Held

282M

Call Options Held

2.54M

Put Options Held

2.35M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.8B
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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Korea Investment Corp Phillips 66 Transaction History