State Of Alaska, Department Of Revenue Phillips 66 Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Phillips 66 stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 47,086 shares of PSX stock, worth $5.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,086

Previous 62,083 24.16%

Holding current value

$5.82 Million

Previous $8.16 Million 34.26%

% of portfolio

0.06%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$110.35 - $138.93 $1.65 Million - $2.08 Million	-14,997 Reduced 24.16%	47,086 $5.36 Million
Q3 2024 Oct 24, 2024	SELL	$125.0 - $147.17 $1.56 Million - $1.84 Million	-12,485 Reduced 16.74%	62,083 $8.16 Million
Q2 2024 Aug 05, 2024	BUY	$135.85 - $172.71 $130,416 - $165,801	960 Added 1.3%	74,568 $10.5 Million
Q1 2024 Apr 19, 2024	SELL	$127.67 - $163.34 $1.2 Million - $1.53 Million	-9,365 Reduced 11.29%	73,608 $12 Million
Q4 2023 Jan 19, 2024	SELL	$109.19 - $135.72 $486,441 - $604,632	-4,455 Reduced 5.1%	82,973 $11 Million
Q3 2023 Oct 16, 2023	SELL	$95.4 - $124.28 $350,118 - $456,107	-3,670 Reduced 4.03%	87,428 $10.5 Million
Q2 2023 Jul 24, 2023	SELL	$90.81 - $106.46 $3.23 Million - $3.79 Million	-35,580 Reduced 28.09%	91,098 $8.69 Million
Q1 2023 Apr 17, 2023	SELL	$93.54 - $111.49 $160,888 - $191,762	-1,720 Reduced 1.34%	126,678 $12.8 Million
Q4 2022 Jan 11, 2023	SELL	$84.58 - $112.31 $547,655 - $727,207	-6,475 Reduced 4.8%	128,398 $13.4 Million
Q3 2022 Oct 20, 2022	SELL	$74.16 - $93.57 $804,636 - $1.02 Million	-10,850 Reduced 7.45%	134,873 $10.9 Million
Q2 2022 Jul 08, 2022	SELL	$81.02 - $110.25 $94,388 - $128,441	-1,165 Reduced 0.79%	145,723 $11.9 Million
Q1 2022 Apr 14, 2022	SELL	$75.34 - $93.2 $389,131 - $481,378	-5,165 Reduced 3.4%	146,888 $12.7 Million
Q4 2021 Jan 12, 2022	SELL	$68.67 - $83.73 $1.07 Million - $1.3 Million	-15,545 Reduced 9.28%	152,053 $11 Million
Q3 2021 Oct 07, 2021	SELL	$64.27 - $87.9 $381,249 - $521,422	-5,932 Reduced 3.42%	167,598 $11.7 Million
Q2 2021 Jul 12, 2021	SELL	$74.95 - $92.56 $26,082 - $32,210	-348 Reduced 0.2%	173,530 $14.9 Million
Q1 2021 Apr 09, 2021	SELL	$67.38 - $88.66 $618,009 - $813,189	-9,172 Reduced 5.01%	173,878 $14.2 Million
Q4 2020 Jan 08, 2021	SELL	$44.22 - $70.86 $2.23 Million - $3.58 Million	-50,475 Reduced 21.61%	183,050 $12.8 Million
Q3 2020 Oct 05, 2020	BUY	$51.84 - $69.11 $6.5 Million - $8.67 Million	125,392 Added 115.96%	233,525 $12.1 Million
Q2 2020 Jul 06, 2020	SELL	$49.51 - $89.73 $3.98 Million - $7.21 Million	-80,392 Reduced 42.64%	108,133 $7.77 Million
Q1 2020 Apr 06, 2020	BUY	$42.09 - $112.2 $402,254 - $1.07 Million	9,557 Added 5.34%	188,525 $10.1 Million
Q4 2019 Jan 07, 2020	BUY	$98.24 - $119.7 $2.21 Million - $2.69 Million	22,457 Added 14.35%	178,968 $19.9 Million
Q3 2019 Oct 02, 2019	BUY	$94.06 - $105.06 $22,668 - $25,319	241 Added 0.15%	156,511 $16 Million
Q2 2019 Jul 23, 2019	SELL	$80.8 - $98.61 $745,703 - $910,071	-9,229 Reduced 5.58%	156,270 $14.6 Million
Q1 2019 Apr 09, 2019	SELL	$86.9 - $98.89 $2.62 Million - $2.98 Million	-30,176 Reduced 15.42%	165,499 $15.7 Million
Q4 2018 Jan 10, 2019	BUY	$78.5 - $118.47 $1.26 Million - $1.9 Million	16,036 Added 8.93%	195,675 $16.9 Million
Q3 2018 Oct 09, 2018	BUY	$109.36 - $123.34 $1.14 Million - $1.29 Million	10,423 Added 6.16%	179,639 $20.2 Million
Q2 2018 Jul 10, 2018	BUY	$94.95 - $121.87 $4.18 Million - $5.36 Million	43,980 Added 35.12%	169,216 $19 Million
Q1 2018 Apr 19, 2018	BUY	$89.58 - $106.9 $2.34 Million - $2.8 Million	26,160 Added 26.4%	125,236 $12 Million
Q4 2017 Jan 19, 2018	BUY	$90.24 - $102.06 $3.41 Million - $3.85 Million	37,740 Added 61.53%	99,076 $10 Million
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $4.96 Million - $5.63 Million	61,336	61,336 $5.62 Million

Others Institutions Holding PSX

# of Institutions

1,939

Shares Held

282M

Call Options Held

2.55M

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 $59.5B
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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State Of Alaska, Department Of Revenue Phillips 66 Transaction History