Oregon Public Employees Retirement Fund Phillips 66 Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Phillips 66 stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 35,779 shares of PSX stock, worth $4.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,779

Previous 36,375 1.64%

Holding current value

$4.77 Million

Previous $5.14 Million 8.43%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.0 - $147.17 $74,500 - $87,713	-596 Reduced 1.64%	35,779 $4.7 Million
Q2 2024 Aug 01, 2024	SELL	$135.85 - $172.71 $52,981 - $67,356	-390 Reduced 1.06%	36,375 $5.14 Million
Q1 2024 May 02, 2024	BUY	$127.67 - $163.34 $310,238 - $396,916	2,430 Added 7.08%	36,765 $6.01 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $13,539 - $16,829	-124 Reduced 0.36%	34,335 $4.57 Million
Q3 2023 Oct 26, 2023	SELL	$95.4 - $124.28 $120,108 - $156,468	-1,259 Reduced 3.52%	34,459 $4.14 Million
Q2 2023 Jul 26, 2023	SELL	$90.81 - $106.46 $6.33 Million - $7.42 Million	-69,675 Reduced 66.11%	35,718 $3.41 Million
Q1 2023 May 04, 2023	BUY	$93.54 - $111.49 $19,549 - $23,301	209 Added 0.2%	105,393 $10.7 Million
Q4 2022 Jan 26, 2023	BUY	$84.58 - $112.31 $5.78 Million - $7.67 Million	68,314 Added 185.28%	105,184 $0
Q3 2022 Nov 01, 2022	SELL	$74.16 - $93.57 $62,887 - $79,347	-848 Reduced 2.25%	36,870 $2.98 Million
Q2 2022 Jul 25, 2022	BUY	$81.02 - $110.25 $12,558 - $17,088	155 Added 0.41%	37,718 $3.09 Million
Q1 2022 Apr 21, 2022	BUY	$75.34 - $93.2 $150,906 - $186,679	2,003 Added 5.63%	37,563 $3.25 Million
Q4 2021 Feb 01, 2022	SELL	$68.67 - $83.73 $75,537 - $92,103	-1,100 Reduced 3.0%	35,560 $2.58 Million
Q3 2021 Oct 19, 2021	BUY	$64.27 - $87.9 $22,365 - $30,589	348 Added 0.96%	36,660 $2.57 Million
Q1 2021 Apr 20, 2021	BUY	$67.38 - $88.66 $130,919 - $172,266	1,943 Added 5.65%	36,312 $2.96 Million
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $55,628 - $89,141	-1,258 Reduced 3.53%	34,369 $2.4 Million
Q3 2020 Nov 03, 2020	SELL	$51.84 - $69.11 $196,992 - $262,618	-3,800 Reduced 9.64%	35,627 $1.85 Million
Q2 2020 Jul 21, 2020	SELL	$49.51 - $89.73 $140,707 - $255,012	-2,842 Reduced 6.72%	39,427 $2.84 Million
Q1 2020 Apr 20, 2020	SELL	$42.09 - $112.2 $237,092 - $632,022	-5,633 Reduced 11.76%	42,269 $2.27 Million
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $4.64 Million - $5.66 Million	-47,261 Reduced 49.66%	47,902 $5.34 Million
Q3 2019 Nov 07, 2019	BUY	$94.06 - $105.06 $346,328 - $386,830	3,682 Added 4.02%	95,163 $9.75 Million
Q2 2019 Jul 16, 2019	BUY	$80.8 - $98.61 $3.8 Million - $4.64 Million	47,061 Added 105.95%	91,481 $8.56 Million
Q1 2019 May 07, 2019	SELL	$86.9 - $98.89 $827,461 - $941,630	-9,522 Reduced 17.65%	44,420 $4.23 Million
Q4 2018 Feb 07, 2019	SELL	$78.5 - $118.47 $361 Million - $544 Million	-4,593,161 Reduced 98.84%	53,942 $4.65 Million
Q4 2018 Feb 05, 2019	BUY	$78.5 - $118.47 $355 Million - $536 Million	4,527,183 Added 3775.17%	4,647,103 $54,000
Q3 2018 Oct 30, 2018	BUY	$109.36 - $123.34 $101,048 - $113,966	924 Added 0.78%	119,920 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $944,847 - $1.21 Million	9,951 Added 9.13%	118,996 $13.4 Million
Q1 2018 Apr 12, 2018	SELL	$89.58 - $106.9 $80,353 - $95,889	-897 Reduced 0.82%	109,045 $10.5 Million
Q4 2017 Jan 11, 2018	SELL	$90.24 - $102.06 $312,952 - $353,944	-3,468 Reduced 3.06%	109,942 $0
Q3 2017 Nov 02, 2017	BUY	$80.89 - $91.8 $9.17 Million - $10.4 Million	113,410	113,410 $10.4 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
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 ...

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Oregon Public Employees Retirement Fund Phillips 66 Transaction History