Thrivent Financial For Lutherans Phillips 66 Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Phillips 66 stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 64,436 shares of PSX stock, worth $8.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,436

Previous 90,173 28.54%

Holding current value

$8.65 Million

Previous $12.7 Million 33.45%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.0 - $147.17 $3.22 Million - $3.79 Million	-25,737 Reduced 28.54%	64,436 $8.47 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $628,306 - $798,783	-4,625 Reduced 4.88%	90,173 $12.7 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $679,459 - $869,295	-5,322 Reduced 5.32%	94,798 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $1.2 Million - $1.49 Million	-11,001 Reduced 9.9%	100,120 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $617,905 - $804,961	-6,477 Reduced 5.51%	111,121 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $3.05 Million - $3.58 Million	-33,592 Reduced 22.22%	117,598 $11.2 Million
Q1 2023 May 17, 2023	SELL	$93.54 - $111.49 $54,440 - $64,887	-582 Reduced 0.38%	151,190 $15.3 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $10.7 Million - $14.2 Million	126,114 Added 491.52%	151,772 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $64,370 - $81,218	868 Added 3.5%	25,658 $2.07 Million
Q2 2022 Aug 16, 2022	BUY	$81.02 - $110.25 $341,580 - $464,814	4,216 Added 20.49%	24,790 $2.03 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $103,065 - $127,497	1,368 Added 7.12%	20,574 $1.78 Million
Q4 2021 Feb 16, 2022	SELL	$68.67 - $83.73 $2,197 - $2,679	-32 Reduced 0.17%	19,206 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $4,627 - $6,328	72 Added 0.38%	19,238 $1.35 Million
Q2 2021 Aug 19, 2021	SELL	$74.95 - $92.56 $187,000 - $230,937	-2,495 Reduced 11.52%	19,166 $1.65 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $352,464 - $463,780	-5,231 Reduced 19.45%	21,661 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $311,883 - $499,775	7,053 Added 35.55%	26,892 $1.88 Million
Q3 2020 Nov 10, 2020	SELL	$51.84 - $69.11 $18,558 - $24,741	-358 Reduced 1.77%	19,839 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $2,772 - $5,024	-56 Reduced 0.28%	20,197 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $11,592 - $14,124	-118 Reduced 0.58%	20,253 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $138,268 - $154,438	1,470 Added 7.78%	20,371 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $12,443 - $15,185	154 Added 0.82%	18,901 $1.77 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $21.9 Million - $24.9 Million	-251,455 Reduced 93.06%	18,747 $1.78 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $1.06 Million - $1.6 Million	13,498 Added 5.26%	270,202 $23.3 Million
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $3.73 Million - $4.21 Million	34,131 Added 15.33%	256,704 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $19.5 Million - $25 Million	205,052 Added 1170.32%	222,573 $25 Million
Q1 2018 May 08, 2018	BUY	$89.58 - $106.9 $10,212 - $12,186	114 Added 0.65%	17,521 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $194,828 - $220,347	-2,159 Reduced 11.03%	17,407 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.58 Million - $1.8 Million	19,566	19,566 $1.79 Million

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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Thrivent Financial For Lutherans Phillips 66 Transaction History