Municipal Employees' Retirement System Of Michigan Phillips 66 Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$49.51 - $89.73 $805,527 - $1.46 Million	-16,270 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$98.24 - $119.7 $230,864 - $281,295	2,350 Added 16.88%	16,270 $1.81 Million
Q3 2019 Oct 29, 2019	BUY	$94.06 - $105.06 $4,703 - $5,253	50 Added 0.36%	13,920 $1.43 Million
Q2 2019 Jul 31, 2019	SELL	$80.8 - $98.61 $70,296 - $85,790	-870 Reduced 5.9%	13,870 $1.3 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $493,592 - $561,695	-5,680 Reduced 27.82%	14,740 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $557,350 - $841,137	-7,100 Reduced 25.8%	20,420 $1.76 Million
Q2 2018 Jul 19, 2018	BUY	$94.95 - $121.87 $209,839 - $269,332	2,210 Added 8.73%	27,520 $3.09 Million
Q4 2017 Feb 15, 2018	BUY	$90.24 - $102.06 $1.28 Million - $1.45 Million	14,210 Added 128.02%	25,310 $2.56 Million
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $897,879 - $1.02 Million	11,100	11,100 $1.02 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.51 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.17 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.84 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$962 Million
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 $54.8B
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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