Opseu Pension Plan Trust Fund Phillips 66 Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $28,180 - $35,556	380 Added 2.19%	17,740 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $12,234 - $16,647	-151 Reduced 0.86%	17,360 $1.44 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $32,245 - $39,889	428 Added 2.51%	17,511 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $23,553 - $28,719	343 Added 2.05%	17,083 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $16,388 - $22,414	-255 Reduced 1.5%	16,740 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $162,566 - $200,762	2,169 Added 14.63%	16,995 $1.49 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $37,463 - $49,294	556 Added 3.9%	14,826 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $10,259 - $16,439	232 Added 1.65%	14,270 $1 Million
Q3 2020 Nov 09, 2020	BUY	$51.84 - $69.11 $86,780 - $115,690	1,674 Added 13.54%	14,038 $704,000
Q2 2020 Aug 10, 2020	SELL	$49.51 - $89.73 $582,980 - $1.06 Million	-11,775 Reduced 48.78%	12,364 $834,000
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $1.02 Million - $2.71 Million	24,139 New	24,139 $1.21 Million

1,928

303M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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