Old Republic International Corp Phillips 66 Transaction History

Old Republic International Corp

$2.54 Billion
Q1 2024

A detailed history of Old Republic International Corp transactions in Phillips 66 stock. As of the latest transaction made, Old Republic International Corp holds 280,600 shares of PSX stock, worth $39.6 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

280,600

Previous 280,600 -0.0%

Holding current value

$39.6 Million

Previous $37.4 Million 22.68%

% of portfolio

1.8%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$109.19 - $135.72 $17 Million - $21.1 Million	-155,300 Reduced 35.63%	280,600 $37.4 Million
Q3 2023 Nov 06, 2023	SELL	$95.4 - $124.28 $11.6 Million - $15.2 Million	-122,000 Reduced 21.87%	435,900 $52.4 Million
Q1 2023 May 18, 2023	SELL	$93.54 - $111.49 $46,770 - $55,745	-500 Reduced 0.09%	557,900 $56.6 Million
Q4 2022 Feb 21, 2023	SELL	$84.58 - $112.31 $12.7 Million - $16.8 Million	-150,000 Reduced 21.17%	558,400 $58.1 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $1.06 Million - $1.31 Million	-14,100 Reduced 1.95%	708,400 $61.2 Million

Q2 2021 Jul 29, 2021	BUY	$74.95 - $92.56 $26.2 Million - $32.4 Million	350,000 Added 93.96%	722,500 $62 Million
Q1 2020 May 07, 2020	BUY	$42.09 - $112.2 $5.68 Million - $15.1 Million	135,000 Added 56.84%	372,500 $20 Million
Q3 2019 Oct 31, 2019	SELL	$94.06 - $105.06 $2.92 Million - $3.26 Million	-31,000 Reduced 11.55%	237,500 $24.3 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $1.86 Million - $2.27 Million	23,000 Added 9.37%	268,500 $25.1 Million
Q1 2019 Apr 26, 2019	SELL	$86.9 - $98.89 $217,250 - $247,225	-2,500 Reduced 1.01%	245,500 $23.4 Million
Q4 2018 Jan 29, 2019	BUY	$78.5 - $118.47 $5.73 Million - $8.65 Million	73,000 Added 41.71%	248,000 $21.4 Million
Q2 2018 Aug 03, 2018	SELL	$94.95 - $121.87 $20.6 Million - $26.4 Million	-217,000 Reduced 55.36%	175,000 $19.7 Million
Q3 2017 Nov 01, 2017	BUY	$80.89 - $91.8 $31.7 Million - $36 Million	392,000	392,000 $35.9 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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Old Republic International Corp Phillips 66 Transaction History