State Of Tennessee, Treasury Department Phillips 66 Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Phillips 66 stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 142,039 shares of PSX stock, worth $15.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

142,039

Previous 182,601 22.21%

Holding current value

$15.7 Million

Previous $25.8 Million 27.57%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $5.07 Million - $5.97 Million	-40,562 Reduced 22.21%	142,039 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $3.65 Million - $4.64 Million	-26,873 Reduced 12.83%	182,601 $25.8 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $7.79 Million - $9.97 Million	-61,025 Reduced 22.56%	209,474 $34.2 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $19.3 Million - $23.9 Million	176,451 Added 187.62%	270,499 $36 Million
Q2 2023 Aug 15, 2023	SELL	$90.81 - $106.46 $5.52 Million - $6.47 Million	-60,793 Reduced 39.26%	94,048 $8.97 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $7.68 Million - $9.15 Million	82,113 Added 112.9%	154,841 $15.7 Million
Q4 2022 Feb 15, 2023	SELL	$84.58 - $112.31 $489,464 - $649,937	-5,787 Reduced 7.37%	72,728 $7.57 Million
Q3 2022 Jan 26, 2023	SELL	$74.16 - $93.57 $3.83 Million - $4.83 Million	-51,616 Reduced 39.66%	78,515 $6.34 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $2.45 Million - $3.33 Million	30,241 Added 30.27%	130,131 $10.7 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $2.04 Million - $2.52 Million	27,025 Added 37.09%	99,890 $8.63 Million
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $76,841 - $93,693	-1,119 Reduced 1.51%	72,865 $5.28 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $257,594 - $352,303	-4,008 Reduced 5.14%	73,984 $5.18 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $24,208 - $29,896	323 Added 0.42%	77,992 $6.69 Million
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $48,715 - $64,101	-723 Reduced 0.92%	77,669 $6.33 Million
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $432,869 - $693,648	-9,789 Reduced 11.1%	78,392 $5.48 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $22.9 Million - $30.5 Million	-441,939 Reduced 83.37%	88,181 $4.57 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $5.1 Million - $9.23 Million	-102,919 Reduced 16.26%	530,120 $38.1 Million
Q1 2020 May 28, 2020	BUY	$42.09 - $112.2 $18.1 Million - $48.3 Million	430,300 Added 212.24%	633,039 $34 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $16.1 Million - $43 Million	-383,254 Reduced 65.4%	202,739 $10.9 Million
Q4 2019 Feb 06, 2020	BUY	$98.24 - $119.7 $39.2 Million - $47.8 Million	399,334 Added 213.94%	585,993 $65.3 Million
Q3 2019 Oct 30, 2019	BUY	$94.06 - $105.06 $8.5 Million - $9.5 Million	90,411 Added 93.94%	186,659 $19.1 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $37.8 Million - $46.1 Million	-467,405 Reduced 82.92%	96,248 $9 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $5.33 Million - $6.07 Million	61,372 Added 12.22%	563,653 $53.6 Million
Q4 2018 Feb 11, 2019	SELL	$78.5 - $118.47 $12 Million - $18.1 Million	-152,404 Reduced 23.28%	502,281 $43.3 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $9.58 Million - $10.8 Million	87,565 Added 15.44%	654,685 $73.8 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $40 Million - $51.3 Million	420,805 Added 287.6%	567,120 $63.7 Million
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $350,436 - $418,192	3,912 Added 2.75%	146,315 $14 Million
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $2.66 Million - $3.01 Million	-29,459 Reduced 17.14%	142,403 $14.4 Million
Q3 2017 Nov 01, 2017	BUY	$80.89 - $91.8 $13.9 Million - $15.8 Million	171,862	171,862 $15.7 Million

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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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State Of Tennessee, Treasury Department Phillips 66 Transaction History