Ontario Teachers Pension Plan Board Phillips 66 Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Phillips 66 stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 3,719 shares of PSX stock, worth $430,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,719

Holding current value

$430,771

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.0 - $147.17 $464,875 - $547,325	3,719 New	3,719 $488,000
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $1.15 Million - $1.47 Million	-8,999 Reduced 36.02%	15,985 $2.61 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $142,929 - $177,657	-1,309 Reduced 4.98%	24,984 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $264,353 - $344,379	2,771 Added 11.78%	26,293 $3.16 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $2.14 Million - $2.5 Million	23,522 New	23,522 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $275,386 - $374,739	-3,399 Reduced 51.31%	3,225 $264,000
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $490,237 - $606,452	-6,507 Reduced 49.55%	6,624 $572,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $552,793 - $674,026	8,050 Added 158.43%	13,131 $951,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $28,278 - $38,676	-440 Reduced 7.97%	5,081 $356,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $57,636 - $71,178	769 Added 16.18%	5,521 $474,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $494,636 - $650,853	-7,341 Reduced 60.7%	4,752 $387,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $21,314 - $34,154	482 Added 4.15%	12,093 $846,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $342,195 - $456,195	-6,601 Reduced 36.25%	11,611 $602,000
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $337,410 - $611,509	-6,815 Reduced 27.23%	18,212 $1.31 Million
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $742,467 - $1.98 Million	-17,640 Reduced 41.34%	25,027 $1.34 Million
Q4 2019 Feb 07, 2020	SELL	$98.24 - $119.7 $1.9 Million - $2.31 Million	-19,309 Reduced 31.16%	42,667 $4.75 Million
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $1.74 Million - $2.12 Million	-21,483 Reduced 25.74%	61,976 $5.8 Million
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $2.04 Million - $2.33 Million	-23,530 Reduced 21.99%	83,459 $7.94 Million
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $102,599 - $154,840	1,307 Added 1.24%	106,989 $9.22 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $1.53 Million - $1.73 Million	14,016 Added 15.29%	105,682 $11.9 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $484,055 - $621,293	5,098 Added 5.89%	91,666 $10.3 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $6.14 Million - $7.32 Million	-68,514 Reduced 44.18%	86,568 $8.3 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $579,431 - $655,327	6,421 Added 4.32%	155,082 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $12 Million - $13.6 Million	148,661	148,661 $13.6 Million

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.7B
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 ...

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Ontario Teachers Pension Plan Board Phillips 66 Transaction History