Old Republic International Corp Phillips 66 Transaction History

Old Republic International Corp

$2.54 Billion
Q4 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 $36.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

280,600

Previous 280,600 -0.0%

Holding current value

$36.4 Million

Previous $36.9 Million 13.33%

% of portfolio

1.26%

Previous 1.38%

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

1,946

Shares Held

284M

Call Options Held

2.55M

Put Options Held

2.11M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Republic International Corp, based on Form 13F filings with the SEC.

News

Stay updated on Old Republic International Corp with notifications on news.

Account

Old Republic International Corp Phillips 66 Transaction History