National Pension Service Phillips 66 Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Phillips 66 stock. As of the latest transaction made, National Pension Service holds 1,001,734 shares of PSX stock, worth $111 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,001,734

Previous 938,385 6.75%

Holding current value

$111 Million

Previous $132 Million 0.61%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.0 - $147.17 $7.92 Million - $9.32 Million	63,349 Added 6.75%	1,001,734 $132 Million
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $1.24 Million - $1.57 Million	9,112 Added 0.98%	938,385 $132 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $200,824 - $256,933	1,573 Added 0.17%	929,273 $152 Million
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $2.44 Million - $3.03 Million	22,307 Added 2.46%	927,700 $124 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $300,987 - $392,103	3,155 Added 0.35%	905,393 $109 Million
Q2 2023 Aug 15, 2023	BUY	$90.81 - $106.46 $7.29 Million - $8.55 Million	80,297 Added 9.77%	902,238 $86.1 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $8.8 Million - $10.5 Million	94,125 Added 12.93%	821,941 $83.3 Million
Q4 2022 Feb 23, 2023	BUY	$84.58 - $112.31 $937,823 - $1.25 Million	11,088 Added 1.55%	727,816 $75.7 Million
Q4 2022 Feb 17, 2023	BUY	$84.58 - $112.31 $937,823 - $1.25 Million	11,088 Added 1.55%	727,816 $75.8 Million
Q3 2022 Feb 23, 2023	SELL	$74.16 - $93.57 $822,286 - $1.04 Million	-11,088 Reduced 1.52%	716,728 $57.9 Million
Q3 2022 Nov 17, 2022	BUY	$74.16 - $93.57 $378,364 - $477,394	5,102 Added 0.72%	716,728 $57.8 Million
Q2 2022 Aug 17, 2022	BUY	$81.02 - $110.25 $3.71 Million - $5.05 Million	45,840 Added 6.89%	711,626 $58.3 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $4.29 Million - $5.31 Million	56,967 Added 9.36%	665,786 $57.5 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $589,051 - $718,235	8,578 Added 1.43%	608,819 $44.1 Million
Q3 2021 Nov 18, 2021	SELL	$64.27 - $87.9 $109,259 - $149,430	-1,700 Reduced 0.28%	600,241 $42 Million
Q2 2021 Aug 17, 2021	BUY	$74.95 - $92.56 $257,453 - $317,943	3,435 Added 0.57%	601,941 $51.7 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $1.91 Million - $2.52 Million	-28,413 Reduced 4.53%	598,506 $48.8 Million
Q4 2020 Feb 19, 2021	BUY	$44.22 - $70.86 $1.3 Million - $2.09 Million	29,493 Added 4.94%	626,919 $43.8 Million
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $2.32 Million - $4.2 Million	-46,794 Reduced 7.26%	597,426 $43 Million
Q1 2020 May 27, 2020	BUY	$42.09 - $112.2 $458,191 - $1.22 Million	10,886 Added 1.72%	644,220 $34.6 Million
Q4 2019 Feb 21, 2020	BUY	$98.24 - $119.7 $9.85 Million - $12 Million	100,293 Added 18.82%	633,334 $70.6 Million
Q3 2019 Nov 15, 2019	BUY	$94.06 - $105.06 $2.29 Million - $2.56 Million	24,398 Added 4.8%	533,041 $54.6 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $3.1 Million - $3.78 Million	38,314 Added 8.15%	508,643 $47.6 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $1.49 Million - $1.7 Million	17,159 Added 3.79%	470,329 $44.8 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $2.06 Million - $3.11 Million	26,286 Added 6.16%	453,170 $43.3 Million
Q3 2018 Nov 15, 2018	SELL	$109.36 - $123.34 $332,016 - $374,460	-3,036 Reduced 0.71%	426,884 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $1.98 Million - $2.54 Million	20,881 Added 5.1%	429,920 $48 Million
Q1 2018 Apr 13, 2018	SELL	$89.58 - $106.9 $206,392 - $246,297	-2,304 Reduced 0.56%	409,039 $39.2 Million
Q4 2017 Jan 17, 2018	SELL	$90.24 - $102.06 $1.64 Million - $1.85 Million	-18,169 Reduced 4.23%	411,343 $41.6 Million
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $34.7 Million - $39.4 Million	429,512	429,512 $39.4 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

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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 ...

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National Pension Service Phillips 66 Transaction History