Strs Ohio Phillips 66 Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Phillips 66 stock. As of the latest transaction made, Strs Ohio holds 111,827 shares of PSX stock, worth $14.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

111,827

Previous 116,348 3.89%

Holding current value

$14.5 Million

Previous $16.4 Million 10.51%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.0 - $147.17 $565,125 - $665,355	-4,521 Reduced 3.89%	111,827 $14.7 Million
Q2 2024 Aug 05, 2024	SELL	$135.85 - $172.71 $14.1 Million - $17.9 Million	-103,492 Reduced 47.08%	116,348 $16.4 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $8.01 Million - $10.2 Million	62,744 Added 39.94%	219,840 $35.9 Million
Q4 2023 Jan 30, 2024	BUY	$109.19 - $135.72 $15.7 Million - $19.5 Million	143,643 Added 1067.74%	157,096 $20.9 Million
Q3 2023 Oct 26, 2023	SELL	$95.4 - $124.28 $497,415 - $647,995	-5,214 Reduced 27.93%	13,453 $1.62 Million
Q2 2023 Jul 31, 2023	BUY	$90.81 - $106.46 $108,972 - $127,751	1,200 Added 6.87%	18,667 $1.78 Million
Q1 2023 Aug 02, 2023	SELL	$93.54 - $111.49 $112,248 - $133,788	-1,200 Reduced 6.43%	17,467 $1.77 Million
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $147,606 - $175,931	-1,578 Reduced 8.29%	17,467 $1.77 Million
Q4 2022 Jan 26, 2023	SELL	$84.58 - $112.31 $3,890 - $5,166	-46 Reduced 0.24%	19,045 $1.98 Million
Q3 2022 Oct 27, 2022	BUY	$74.16 - $93.57 $292,412 - $368,946	3,943 Added 26.03%	19,091 $1.54 Million
Q2 2022 Jul 25, 2022	SELL	$81.02 - $110.25 $654,398 - $890,489	-8,077 Reduced 34.78%	15,148 $1.24 Million
Q1 2022 Apr 21, 2022	SELL	$75.34 - $93.2 $75,038 - $92,827	-996 Reduced 4.11%	23,225 $2.01 Million
Q4 2021 Jan 24, 2022	SELL	$68.67 - $83.73 $587,815 - $716,728	-8,560 Reduced 26.11%	24,221 $1.76 Million
Q3 2021 Oct 22, 2021	BUY	$64.27 - $87.9 $601,245 - $822,304	9,355 Added 39.93%	32,781 $2.3 Million
Q2 2021 Jul 26, 2021	SELL	$74.95 - $92.56 $9.91 Million - $12.2 Million	-132,187 Reduced 84.95%	23,426 $2.01 Million
Q1 2021 Apr 23, 2021	SELL	$67.38 - $88.66 $522,666 - $687,735	-7,757 Reduced 4.75%	155,613 $12.7 Million
Q4 2020 Jan 25, 2021	SELL	$44.22 - $70.86 $315,951 - $506,294	-7,145 Reduced 4.19%	163,370 $11.4 Million
Q3 2020 Dec 14, 2020	SELL	$51.84 - $69.11 $616,273 - $821,579	-11,888 Reduced 6.52%	170,515 $8.84 Million
Q2 2020 Jul 23, 2020	SELL	$49.51 - $89.73 $1.45 Million - $2.62 Million	-29,243 Reduced 13.82%	182,403 $13.1 Million
Q1 2020 Apr 23, 2020	SELL	$42.09 - $112.2 $879,133 - $2.34 Million	-20,887 Reduced 8.98%	211,646 $11.4 Million
Q4 2019 Jan 24, 2020	BUY	$98.24 - $119.7 $307,982 - $375,259	3,135 Added 1.37%	232,533 $25.9 Million
Q3 2019 Oct 21, 2019	SELL	$94.06 - $105.06 $512,721 - $572,682	-5,451 Reduced 2.32%	229,398 $23.5 Million
Q2 2019 Jul 25, 2019	SELL	$80.8 - $98.61 $523,503 - $638,894	-6,479 Reduced 2.68%	234,849 $22 Million
Q1 2019 Apr 19, 2019	BUY	$86.9 - $98.89 $42,059 - $47,862	484 Added 0.2%	241,328 $23 Million
Q4 2018 Jan 23, 2019	BUY	$78.5 - $118.47 $935,484 - $1.41 Million	11,917 Added 5.21%	240,844 $20.7 Million
Q3 2018 Oct 19, 2018	SELL	$109.36 - $123.34 $1.95 Million - $2.2 Million	-17,835 Reduced 7.23%	228,927 $25.8 Million
Q2 2018 Aug 06, 2018	BUY	$94.95 - $121.87 $1.53 Million - $1.96 Million	16,097 Added 6.98%	246,762 $27.7 Million
Q1 2018 Apr 20, 2018	SELL	$89.58 - $106.9 $608,427 - $726,064	-6,792 Reduced 2.86%	230,665 $22.1 Million
Q4 2017 Jan 23, 2018	SELL	$90.24 - $102.06 $597,930 - $676,249	-6,626 Reduced 2.71%	237,457 $24 Million
Q3 2017 Oct 23, 2017	BUY	$80.89 - $91.8 $19.7 Million - $22.4 Million	244,083	244,083 $22.4 Million

Others Institutions Holding PSX

# of Institutions

1,955

Shares Held

283M

Call Options Held

2.36M

Put Options Held

2.18M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.4B
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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