A detailed history of Ofi Invest Asset Management transactions in Phillips 66 stock. As of the latest transaction made, Ofi Invest Asset Management holds 242,515 shares of PSX stock, worth $33.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
242,515
Previous 275,326 11.92%
Holding current value
$33.6 Million
Previous $41.6 Billion 23.29%
% of portfolio
0.85%
Previous 1.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$135.85 - $172.71 $4.46 Million - $5.67 Million
-32,811 Reduced 11.92%
242,515 $31.9 Billion
Q1 2024

Apr 29, 2024

SELL
$127.67 - $163.34 $7.65 Million - $9.79 Million
-59,920 Reduced 17.87%
275,326 $41.6 Billion
Q4 2023

Feb 14, 2024

BUY
$109.19 - $135.72 $4.17 Million - $5.19 Million
38,223 Added 12.87%
335,246 $40.4 Billion
Q3 2023

Nov 02, 2023

SELL
$95.4 - $124.28 $322,356 - $419,942
-3,379 Reduced 1.12%
297,023 $33.7 Billion
Q2 2023

Jul 31, 2023

SELL
$90.81 - $106.46 $2.84 Billion - $3.33 Billion
-31,305,320 Reduced 99.05%
300,402 $28.7 Billion
Q1 2023

May 15, 2023

BUY
$93.54 - $111.49 $2.96 Billion - $3.52 Billion
31,605,722 New
31,605,722 $3.2 Billion

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $66.7B
  • 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

Track Ofi Invest Asset Management Portfolio

Follow Ofi Invest Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ofi Invest Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ofi Invest Asset Management with notifications on news.