Nisa Investment Advisors, LLC Phillips 66 Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 189,561 shares of PSX stock, worth $22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

189,561

Previous 190,198 0.33%

Holding current value

$22 Million

Previous $26.9 Million 7.21%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.0 - $147.17 $79,625 - $93,747	-637 Reduced 0.33%	189,561 $24.9 Million
Q2 2024 Jul 19, 2024	SELL	$135.85 - $172.71 $2.42 Million - $3.08 Million	-17,818 Reduced 8.57%	190,198 $26.9 Million
Q1 2024 May 01, 2024	BUY	$127.67 - $163.34 $1.52 Million - $1.95 Million	11,926 Added 6.08%	208,016 $34 Million
Q4 2023 Jan 25, 2024	SELL	$109.19 - $135.72 $796,759 - $990,348	-7,297 Reduced 3.59%	196,090 $26.1 Million
Q3 2023 Nov 02, 2023	SELL	$95.4 - $124.28 $196,047 - $255,395	-2,055 Reduced 1.0%	203,387 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $198,964 - $233,253	-2,191 Reduced 1.06%	205,442 $19.6 Million
Q1 2023 May 02, 2023	BUY	$93.54 - $111.49 $158,924 - $189,421	1,699 Added 0.83%	207,633 $21.1 Million
Q4 2022 Feb 02, 2023	SELL	$84.58 - $112.31 $704,635 - $935,654	-8,331 Reduced 3.89%	205,934 $21.4 Million
Q3 2022 Nov 07, 2022	BUY	$74.16 - $93.57 $296,343 - $373,905	3,996 Added 1.9%	214,265 $17.4 Million
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $121,530 - $165,375	-1,500 Reduced 0.71%	210,269 $17.2 Million
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $109,996 - $136,072	1,460 Added 0.69%	211,769 $18.3 Million
Q4 2021 Feb 03, 2022	BUY	$68.67 - $83.73 $916,126 - $1.12 Million	13,341 Added 6.77%	210,309 $17.8 Million
Q3 2021 Oct 18, 2021	SELL	$64.27 - $87.9 $128,539 - $175,800	-2,000 Reduced 1.01%	196,968 $13.8 Million
Q2 2021 Aug 06, 2021	SELL	$74.95 - $92.56 $1.28 Million - $1.59 Million	-17,141 Reduced 7.93%	198,968 $17.1 Million
Q1 2021 Apr 26, 2021	SELL	$67.38 - $88.66 $1.15 Million - $1.51 Million	-17,000 Reduced 7.29%	216,109 $17.6 Million
Q4 2020 Jan 25, 2021	BUY	$44.22 - $70.86 $53,064 - $85,032	1,200 Added 0.52%	233,109 $16.3 Million
Q3 2020 Oct 20, 2020	SELL	$51.84 - $69.11 $77,760 - $103,665	-1,500 Reduced 0.64%	231,909 $12 Million
Q2 2020 Jul 27, 2020	SELL	$49.51 - $89.73 $24,755 - $44,865	-500 Reduced 0.21%	233,409 $16.8 Million
Q1 2020 Apr 17, 2020	BUY	$42.09 - $112.2 $350,399 - $934,065	8,325 Added 3.69%	233,909 $12.5 Million
Q4 2019 Jan 17, 2020	BUY	$98.24 - $119.7 $545,232 - $664,335	5,550 Added 2.52%	225,584 $25.1 Million
Q3 2019 Oct 17, 2019	BUY	$94.06 - $105.06 $273,714 - $305,724	2,910 Added 1.34%	220,034 $22.5 Million
Q2 2019 Jul 12, 2019	SELL	$80.8 - $98.61 $989,800 - $1.21 Million	-12,250 Reduced 5.34%	217,124 $20.3 Million
Q1 2019 Apr 17, 2019	SELL	$86.9 - $98.89 $195,698 - $222,700	-2,252 Reduced 0.97%	229,374 $21.8 Million
Q4 2018 Jan 17, 2019	SELL	$78.5 - $118.47 $3.55 Million - $5.36 Million	-45,203 Reduced 16.33%	231,626 $20 Million
Q3 2018 Oct 16, 2018	BUY	$109.36 - $123.34 $2.96 Million - $3.33 Million	27,022 Added 10.82%	276,829 $31.2 Million
Q2 2018 Jul 19, 2018	BUY	$94.95 - $121.87 $1.51 Million - $1.93 Million	15,868 Added 6.78%	249,807 $28.1 Million
Q1 2018 Apr 10, 2018	BUY	$89.58 - $106.9 $188,297 - $224,703	2,102 Added 0.91%	233,939 $22.2 Million
Q4 2017 Jan 12, 2018	BUY	$90.24 - $102.06 $476,828 - $539,285	5,284 Added 2.33%	231,837 $23.5 Million
Q3 2017 Oct 13, 2017	BUY	$80.89 - $91.8 $18.3 Million - $20.8 Million	226,553	226,553 $20.8 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 $55.9B
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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Nisa Investment Advisors, LLC Phillips 66 Transaction History