Mercer Global Advisors Inc Phillips 66 Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Phillips 66 stock. As of the latest transaction made, Mercer Global Advisors Inc holds 109,698 shares of PSX stock, worth $15.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

109,698

Previous 101,227 8.37%

Holding current value

$15.4 Million

Previous $13.5 Million 33.03%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $1.08 Million - $1.38 Million	8,471 Added 8.37%	109,698 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $1.44 Million - $1.8 Million	13,232 Added 15.04%	101,227 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $724,753 - $944,155	-7,597 Reduced 7.95%	87,995 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.05 Million - $1.24 Million	11,605 Added 13.82%	95,592 $9.12 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $611,751 - $729,144	-6,540 Reduced 7.22%	83,987 $8.51 Million

Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $2.56 Million - $3.39 Million	-30,210 Reduced 25.02%	90,527 $9.42 Million
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $1.04 Million - $1.31 Million	14,027 Added 13.14%	120,737 $9.75 Million
Q2 2022 Aug 10, 2022	SELL	$81.02 - $110.25 $81,506 - $110,911	-1,006 Reduced 0.93%	106,710 $8.75 Million
Q1 2022 May 10, 2022	SELL	$75.34 - $93.2 $195,808 - $242,226	-2,599 Reduced 2.36%	107,716 $9.31 Million
Q4 2021 Feb 04, 2022	BUY	$68.67 - $83.73 $115,983 - $141,419	1,689 Added 1.55%	110,315 $7.99 Million
Q3 2021 Nov 10, 2021	BUY	$64.27 - $87.9 $73,524 - $100,557	1,144 Added 1.06%	108,626 $7.61 Million
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $200,491 - $247,598	-2,675 Reduced 2.43%	107,482 $9.22 Million
Q1 2021 Aug 10, 2021	BUY	$67.38 - $88.66 $17,249 - $22,696	256 Added 0.23%	110,157 $8.98 Million
Q1 2021 May 11, 2021	BUY	$67.38 - $88.66 $61,922 - $81,478	919 Added 0.84%	109,901 $8.96 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $154,593 - $247,726	-3,496 Reduced 3.11%	108,982 $7.62 Million
Q3 2020 Dec 10, 2020	BUY	$51.84 - $69.11 $176,567 - $235,388	3,406 Added 3.12%	112,478 $5.83 Million
Q2 2020 Aug 10, 2020	BUY	$49.51 - $89.73 $57,233 - $103,727	1,156 Added 1.07%	109,072 $7.84 Million
Q1 2020 May 18, 2020	SELL	$42.09 - $112.2 $157,416 - $419,628	-3,740 Reduced 3.35%	107,916 $5.79 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $860,778 - $1.05 Million	8,762 Added 8.52%	111,656 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $475,285 - $530,868	5,053 Added 5.16%	102,894 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $293,788 - $358,545	-3,636 Reduced 3.58%	97,841 $9.15 Million
Q1 2019 Apr 23, 2019	SELL	$86.9 - $98.89 $139,561 - $158,817	-1,606 Reduced 1.56%	101,477 $9.66 Million
Q1 2019 Apr 12, 2019	BUY	$86.9 - $98.89 $8.96 Million - $10.2 Million	103,083 New	103,083 $8.88 Million

Others Institutions Holding PSX

# of Institutions

2,032

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 $67.5B
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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Mercer Global Advisors Inc Phillips 66 Transaction History