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 $26.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
242,515
Previous 275,326 11.92%
Holding current value
$26.8 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 $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 ...
More about PSX
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