Pacer Advisors, Inc. Phillips 66 Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Pacer Advisors, Inc. holds 211,124 shares of PSX stock, worth $25.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

211,124

Previous 31,027 580.45%

Holding current value

$25.7 Million

Previous $4.08 Million 489.82%

% of portfolio

0.06%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$110.35 - $138.93 $19.9 Million - $25 Million	180,097 Added 580.45%	211,124 $24.1 Million
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $405,625 - $477,566	-3,245 Reduced 9.47%	31,027 $4.08 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $213,692 - $271,672	1,573 Added 4.81%	34,272 $4.84 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $344 Million - $441 Million	-2,697,323 Reduced 98.8%	32,699 $5.34 Million
Q4 2023 Jan 16, 2024	SELL	$109.19 - $135.72 $9.51 Million - $11.8 Million	-87,055 Reduced 3.09%	2,730,022 $363 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $4.43 Million - $5.77 Million	46,399 Added 1.67%	2,817,077 $338 Million
Q2 2023 Jul 12, 2023	BUY	$90.81 - $106.46 $18.7 Million - $21.9 Million	205,611 Added 8.02%	2,770,678 $264 Million
Q1 2023 May 02, 2023	BUY	$93.54 - $111.49 $46.5 Million - $55.4 Million	496,621 Added 24.01%	2,565,067 $260 Million
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $36.9 Million - $48.9 Million	435,793 Added 26.69%	2,068,446 $215 Million
Q3 2022 Oct 18, 2022	BUY	$74.16 - $93.57 $23.6 Million - $29.8 Million	318,376 Added 24.22%	1,632,653 $132 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $29.6 Million - $40.3 Million	365,753 Added 38.56%	1,314,277 $108 Million
Q1 2022 Apr 05, 2022	BUY	$75.34 - $93.2 $65.5 Million - $81.1 Million	869,670 Added 1102.89%	948,524 $81.9 Million
Q4 2021 Feb 03, 2022	BUY	$68.67 - $83.73 $3.48 Million - $4.24 Million	50,682 Added 179.9%	78,854 $5.71 Million
Q3 2021 Oct 15, 2021	SELL	$64.27 - $87.9 $175,007 - $239,351	-2,723 Reduced 8.81%	28,172 $1.97 Million
Q2 2021 Jul 21, 2021	BUY	$74.95 - $92.56 $520,377 - $642,644	6,943 Added 28.99%	30,895 $2.65 Million
Q1 2021 Apr 05, 2021	SELL	$67.38 - $88.66 $254,629 - $335,046	-3,779 Reduced 13.63%	23,952 $1.95 Million
Q4 2020 Jan 20, 2021	SELL	$44.22 - $70.86 $136,816 - $219,240	-3,094 Reduced 10.04%	27,731 $1.94 Million
Q3 2020 Oct 19, 2020	SELL	$51.84 - $69.11 $341,003 - $454,605	-6,578 Reduced 17.59%	30,825 $1.6 Million
Q2 2020 Jul 29, 2020	BUY	$49.51 - $89.73 $1.85 Million - $3.36 Million	37,403 New	37,403 $2.69 Million
Q1 2020 Apr 23, 2020	SELL	$42.09 - $112.2 $2.18 Million - $5.82 Million	-51,900 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $368,596 - $449,114	3,752 Added 7.79%	51,900 $5.78 Million
Q3 2019 Oct 10, 2019	BUY	$94.06 - $105.06 $758,123 - $846,783	8,060 Added 20.11%	48,148 $4.93 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $3.68 Million - $4.49 Million	-45,522 Reduced 53.17%	40,088 $3.75 Million
Q1 2019 Apr 10, 2019	BUY	$86.9 - $98.89 $7.44 Million - $8.47 Million	85,610 New	85,610 $8.15 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $4.32 Million - $6.51 Million	-54,985 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $3.85 Million - $4.35 Million	35,250 Added 178.62%	54,985 $6.2 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $307,638 - $394,858	3,240 Added 19.64%	19,735 $2.22 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $237,924 - $283,926	2,656 Added 19.19%	16,495 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $231,465 - $261,783	2,565 Added 22.75%	13,839 $1.4 Million
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $911,953 - $1.03 Million	11,274	11,274 $1.03 Million

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

282M

Call Options Held

2.54M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.6B
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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Pacer Advisors, Inc. Phillips 66 Transaction History