Principal Financial Group Inc Phillips 66 Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Phillips 66 stock. As of the latest transaction made, Principal Financial Group Inc holds 567,583 shares of PSX stock, worth $80.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

567,583

Previous 567,557 -0.0%

Holding current value

$80.1 Million

Previous $75.6 Million 22.69%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$127.67 - $163.34 $3,319 - $4,246	26 Added 0.0%	567,583 $92.7 Million
Q4 2023 Feb 07, 2024	SELL	$109.19 - $135.72 $695,977 - $865,079	-6,374 Reduced 1.11%	567,557 $75.6 Million
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $2.79 Million - $3.63 Million	29,243 Added 5.37%	573,931 $69 Million
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $5.18 Million - $6.07 Million	-57,036 Reduced 9.48%	544,688 $52 Million
Q1 2023 May 09, 2023	BUY	$93.54 - $111.49 $2.53 Million - $3.02 Million	27,087 Added 4.71%	601,724 $61 Million

Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $3.07 Million - $4.07 Million	-36,249 Reduced 5.93%	574,637 $59.8 Million
Q3 2022 Nov 09, 2022	SELL	$74.16 - $93.57 $10.6 Million - $13.4 Million	-143,141 Reduced 18.98%	610,886 $49.3 Million
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $4.94 Million - $6.72 Million	60,911 Added 8.79%	754,027 $61.8 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $2.95 Million - $3.64 Million	39,099 Added 5.98%	693,116 $59.9 Million
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $3.2 Million - $3.9 Million	-46,588 Reduced 6.65%	654,017 $47.4 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $1.68 Million - $2.29 Million	26,109 Added 3.87%	700,605 $49.1 Million
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $2.24 Million - $2.76 Million	29,866 Added 4.63%	674,496 $57.9 Million
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $2.01 Million - $2.64 Million	-29,759 Reduced 4.41%	644,630 $52.6 Million
Q4 2020 Feb 23, 2021	SELL	$44.22 - $70.86 $105 Million - $169 Million	-2,378,629 Reduced 77.91%	674,389 $47.2 Million
Q4 2020 Feb 08, 2021	BUY	$44.22 - $70.86 $103 Million - $166 Million	2,339,212 Added 327.71%	3,053,018 $214 Million
Q3 2020 Nov 06, 2020	BUY	$51.84 - $69.11 $285,534 - $380,657	5,508 Added 0.78%	713,806 $37 Million
Q2 2020 Aug 05, 2020	BUY	$49.51 - $89.73 $1.04 Million - $1.88 Million	20,989 Added 3.05%	708,298 $50.9 Million
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $269,670 - $718,865	6,407 Added 0.94%	687,309 $36.9 Million
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $3.15 Million - $3.84 Million	-32,102 Reduced 4.5%	680,902 $75.9 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $1.47 Million - $1.64 Million	15,657 Added 2.25%	713,004 $73 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $2.22 Million - $2.71 Million	27,483 Added 4.1%	697,347 $65.2 Million
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $1.37 Million - $1.56 Million	-15,739 Reduced 2.3%	669,864 $63.7 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $7.31 Million - $11 Million	-93,135 Reduced 11.96%	685,603 $59.1 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $1.98 Million - $2.24 Million	18,123 Added 2.38%	778,738 $87.8 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $4 Million - $5.14 Million	-42,139 Reduced 5.25%	760,615 $0
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $6.46 Million - $7.71 Million	-72,124 Reduced 8.24%	802,754 $77 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $158,912 - $179,727	-1,761 Reduced 0.2%	874,878 $88.5 Million
Q3 2017 Nov 02, 2017	BUY	$80.89 - $91.8 $70.9 Million - $80.5 Million	876,639	876,639 $80.3 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Phillips 66 Transaction History