Metropolitan Life Insurance CO Phillips 66 Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $72,133 - $92,287	-565 Reduced 3.16%	17,342 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $56,342 - $70,031	-516 Reduced 2.8%	17,907 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $150,064 - $195,492	-1,573 Reduced 7.87%	18,423 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $76,825 - $90,065	-846 Reduced 4.06%	19,996 $1.91 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $607,448 - $724,016	-6,494 Reduced 23.76%	20,842 $2.11 Million
Q4 2022 Jun 14, 2023	BUY	$84.58 - $112.31 $549,262 - $729,341	6,494 Added 31.16%	27,336 $2.85 Billion
Q4 2022 Mar 30, 2023	SELL	$84.58 - $112.31 $110,123 - $146,227	-1,302 Reduced 4.55%	27,336 $2.84 Million
Q4 2022 Feb 15, 2023	SELL	$84.58 - $112.31 $110,123 - $146,227	-1,302 Reduced 4.55%	27,336 $2.84 Million
Q3 2022 Jun 14, 2023	BUY	$74.16 - $93.57 $578,151 - $729,471	7,796 Added 37.41%	28,638 $2.31 Billion
Q3 2022 Mar 30, 2023	SELL	$74.16 - $93.57 $25,066 - $31,626	-338 Reduced 1.17%	28,638 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $25,066 - $31,626	-338 Reduced 1.17%	28,638 $2.31 Million
Q2 2022 Jun 20, 2023	BUY	$81.02 - $110.25 $659,016 - $896,773	8,134 Added 39.03%	28,976 $2.38 Million
Q2 2022 Mar 30, 2023	BUY	$81.02 - $110.25 $8,426 - $11,466	104 Added 0.36%	28,976 $2.38 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $8,426 - $11,466	104 Added 0.36%	28,976 $2.38 Million
Q1 2022 Jun 20, 2023	BUY	$75.34 - $93.2 $604,980 - $748,396	8,030 Added 38.53%	28,872 $2.49 Million
Q1 2022 Mar 30, 2023	SELL	$75.34 - $93.2 $1.6 Million - $1.98 Million	-21,207 Reduced 42.35%	28,872 $2.49 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $1.6 Million - $1.98 Million	-21,207 Reduced 42.35%	28,872 $2.49 Million
Q4 2021 Jun 21, 2023	BUY	$68.67 - $83.73 $2.01 Million - $2.45 Million	29,237 Added 140.28%	50,079 $3.63 Million
Q4 2021 Mar 30, 2023	BUY	$68.67 - $83.73 $499,848 - $609,470	7,279 Added 17.01%	50,079 $3.63 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $499,848 - $609,470	7,279 Added 17.01%	50,079 $3.63 Million
Q3 2021 Jun 21, 2023	BUY	$64.27 - $87.9 $1.97 Million - $2.7 Million	30,670 Added 147.15%	51,512 $3.61 Million
Q3 2021 Mar 30, 2023	SELL	$64.27 - $87.9 $681,004 - $931,388	-10,596 Reduced 19.84%	42,800 $3 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $681,004 - $931,388	-10,596 Reduced 19.84%	42,800 $3 Million
Q2 2021 Jun 21, 2023	BUY	$74.95 - $92.56 $2.43 Million - $3 Million	32,407 Added 155.49%	53,249 $4.57 Million
Q2 2021 Mar 30, 2023	BUY	$74.95 - $92.56 $621,785 - $767,877	8,296 Added 18.39%	53,396 $4.58 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $4 Million - $4.94 Million	53,351 Added 118557.78%	53,396 $4.58 Million
Q1 2021 Jun 26, 2023	BUY	$67.38 - $88.66 $2.23 Million - $2.94 Million	33,104 Added 158.83%	53,946 $4.4 Billion
Q1 2021 Mar 30, 2023	SELL	$67.38 - $88.66 $775,341 - $1.02 Million	-11,507 Reduced 20.33%	45,100 $3.68 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $3.81 Million - $5.01 Million	-56,562 Reduced 99.92%	45 $3.68 Million
Q4 2020 Jun 22, 2023	BUY	$44.22 - $70.86 $1.58 Million - $2.53 Million	35,765 Added 171.6%	56,607 $3.96 Million
Q4 2020 Mar 30, 2023	SELL	$44.22 - $70.86 $103,165 - $165,316	-2,333 Reduced 3.96%	56,607 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $103,165 - $165,316	-2,333 Reduced 3.96%	56,607 $3.96 Million
Q3 2020 Jun 26, 2023	BUY	$51.84 - $69.11 $1.98 Million - $2.63 Million	38,098 Added 182.79%	58,940 $3.06 Million
Q3 2020 Mar 30, 2023	SELL	$51.84 - $69.11 $136,391 - $181,828	-2,631 Reduced 4.27%	58,940 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $136,391 - $181,828	-2,631 Reduced 4.27%	58,940 $3.06 Million
Q2 2020 Jun 26, 2023	BUY	$49.51 - $89.73 $2.02 Million - $3.65 Million	40,729 Added 195.42%	61,571 $4.43 Million
Q2 2020 Mar 30, 2023	SELL	$49.51 - $89.73 $245,074 - $444,163	-4,950 Reduced 7.44%	61,571 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $245,074 - $444,163	-4,950 Reduced 7.44%	61,571 $4.43 Million
Q1 2020 Jul 12, 2023	BUY	$42.09 - $112.2 $1.92 Million - $5.13 Million	45,679 Added 219.17%	66,521 $3.57 Million
Q1 2020 Mar 30, 2023	SELL	$42.09 - $112.2 $18,561 - $49,480	-441 Reduced 0.66%	66,521 $3.57 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $18,561 - $49,480	-441 Reduced 0.66%	66,521 $3.57 Million
Q4 2019 Jul 12, 2023	BUY	$98.24 - $119.7 $4.53 Million - $5.52 Million	46,120 Added 221.28%	66,962 $7.46 Million
Q4 2019 Mar 30, 2023	SELL	$98.24 - $119.7 $99,320 - $121,016	-1,011 Reduced 1.49%	66,962 $7.46 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $99,320 - $121,016	-1,011 Reduced 1.49%	66,962 $7.46 Million
Q3 2019 Jul 12, 2023	BUY	$94.06 - $105.06 $4.43 Million - $4.95 Million	47,131 Added 226.13%	67,973 $6.96 Million
Q3 2019 Mar 30, 2023	BUY	$94.06 - $105.06 $474,062 - $529,502	5,040 Added 8.01%	67,973 $6.96 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $474,062 - $529,502	5,040 Added 8.01%	67,973 $6.96 Million
Q2 2019 Jul 12, 2023	BUY	$80.8 - $98.61 $3.4 Million - $4.15 Million	42,091 Added 201.95%	62,933 $5.89 Million
Q2 2019 Mar 30, 2023	BUY	$80.8 - $98.61 $303,484 - $370,379	3,756 Added 6.35%	62,933 $5.89 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $303,484 - $370,379	3,756 Added 6.35%	62,933 $5.89 Million
Q1 2019 Jul 13, 2023	BUY	$86.9 - $98.89 $3.33 Million - $3.79 Million	38,335 Added 183.93%	59,177 $5.63 Million
Q1 2019 Mar 30, 2023	BUY	$86.9 - $98.89 $2.77 Million - $3.15 Million	31,841 Added 116.48%	59,177 $5.63 Million
Q1 2019 May 16, 2019	SELL	$86.9 - $98.89 $7.22 Million - $8.21 Million	-83,054 Reduced 58.39%	59,177 $5.63 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $7.02 Million - $7.99 Million	80,786 Added 131.48%	142,231 $2.83 Million
Q4 2018 Jul 13, 2023	BUY	$78.5 - $118.47 $3.19 Million - $4.81 Million	40,603 Added 194.81%	61,445 $5.29 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $54,557 - $82,336	-695 Reduced 1.12%	61,445 $5.29 Million
Q3 2018 Jul 13, 2023	BUY	$109.36 - $123.34 $4.52 Million - $5.09 Million	41,298 Added 198.15%	62,140 $7 Billion
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $152,775 - $172,305	-1,397 Reduced 2.2%	62,140 $7 Million
Q2 2018 Aug 15, 2018	SELL	$94.95 - $121.87 $192,558 - $247,152	-2,028 Reduced 3.09%	63,537 $0
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $106,510 - $127,104	-1,189 Reduced 1.78%	65,565 $0
Q4 2017 Feb 15, 2018	SELL	$90.24 - $102.06 $12.4 Million - $14 Million	-137,472 Reduced 67.31%	66,754 $6.75 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $681,821 - $773,782	-8,429 Reduced 3.96%	204,226 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,655	212,655 $17.6 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account