Public Sector Pension Investment Board Phillips 66 Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Phillips 66 stock. As of the latest transaction made, Public Sector Pension Investment Board holds 73,288 shares of PSX stock, worth $9.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,288

Previous 73,788 0.68%

Holding current value

$9.84 Million

Previous $10.4 Million 7.53%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $62,500 - $73,585	-500 Reduced 0.68%	73,288 $9.63 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $310,145 - $394,296	2,283 Added 3.19%	73,788 $10.4 Million
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $709,972 - $908,333	5,561 Added 8.43%	71,505 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $4.31 Million - $5.35 Million	-39,451 Reduced 37.43%	65,944 $8.78 Million
Q3 2023 Nov 22, 2023	BUY	$95.4 - $124.28 $988,248 - $1.29 Million	10,359 Added 10.9%	105,395 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $1.29 Million - $1.52 Million	-14,231 Reduced 13.02%	95,036 $9.06 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $111,406 - $132,784	-1,191 Reduced 1.08%	109,267 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $1.2 Million - $1.59 Million	14,152 Added 14.69%	110,458 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $3.71 Million - $4.68 Million	50,030 Added 108.11%	96,306 $7.77 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $1.55 Million - $2.11 Million	-19,159 Reduced 29.28%	46,276 $3.79 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $578,611 - $715,776	-7,680 Reduced 10.5%	65,435 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $56,996 - $69,495	-830 Reduced 1.12%	73,115 $5.3 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $341,273 - $466,749	5,310 Added 7.74%	73,945 $5.18 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $2.04 Million - $2.52 Million	27,260 Added 65.89%	68,635 $5.89 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $476,376 - $626,826	7,070 Added 20.61%	41,375 $3.37 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $823,376 - $1.32 Million	-18,620 Reduced 35.18%	34,305 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $559,872 - $746,388	10,800 Added 25.64%	52,925 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $113,873 - $206,379	-2,300 Reduced 5.18%	42,125 $3.03 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $2.46 Million - $6.56 Million	-58,506 Reduced 56.84%	44,425 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1.55 Million - $1.89 Million	15,813 Added 18.15%	102,931 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $5.3 Million - $5.91 Million	-56,301 Reduced 39.26%	87,118 $8.92 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $4.31 Million - $5.26 Million	53,351 Added 59.23%	143,419 $13.4 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $5.91 Million - $6.72 Million	68,000 Added 308.14%	90,068 $8.57 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $4.95 Million - $7.46 Million	-63,000 Reduced 74.06%	22,068 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $4.19 Million - $4.72 Million	-38,300 Reduced 31.05%	85,068 $9.59 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $9.5 Million - $12.2 Million	100,000 Added 427.94%	123,368 $13.9 Million
Q1 2018 May 10, 2018	BUY	$89.58 - $106.9 $44,790 - $53,450	500 Added 2.19%	23,368 $2.24 Million
Q4 2017 Feb 02, 2018	SELL	$90.24 - $102.06 $12.9 Million - $14.5 Million	-142,400 Reduced 86.16%	22,868 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $13.4 Million - $15.2 Million	165,268	165,268 $0

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.6B
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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Public Sector Pension Investment Board Phillips 66 Transaction History