Treasurer Of The State Of North Carolina Phillips 66 Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Phillips 66 stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 188,934 shares of PSX stock, worth $23.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

188,934

Previous 181,564 4.06%

Holding current value

$23.6 Million

Previous $20.7 Million 12.78%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$113.93 - $131.55 $839,664 - $969,523	7,370 Added 4.06%	188,934 $23.3 Million
Q4 2024 Feb 13, 2025	SELL	$110.35 - $138.93 $143,455 - $180,609	-1,300 Reduced 0.71%	181,564 $20.7 Million
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $198,750 - $234,000	-1,590 Reduced 0.86%	182,864 $24 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $1.65 Million - $2.09 Million	-12,116 Reduced 6.16%	184,454 $26 Million
Q1 2024 May 09, 2024	SELL	$127.67 - $163.34 $131,500 - $168,240	-1,030 Reduced 0.52%	196,570 $32.1 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $538,306 - $669,099	-4,930 Reduced 2.43%	197,600 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $98,262 - $128,008	1,030 Added 0.51%	202,530 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $213,403 - $250,180	-2,350 Reduced 1.15%	201,500 $19.2 Million
Q1 2023 May 04, 2023	SELL	$93.54 - $111.49 $133,762 - $159,430	-1,430 Reduced 0.7%	203,850 $20.7 Million
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $86,271 - $114,556	-1,020 Reduced 0.49%	205,280 $21.4 Million
Q3 2022 Nov 08, 2022	BUY	$74.16 - $93.57 $272,167 - $343,401	3,670 Added 1.81%	206,300 $16.7 Million
Q2 2022 Aug 02, 2022	BUY	$81.02 - $110.25 $2.46 Million - $3.35 Million	30,416 Added 17.66%	202,630 $16.6 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $1.01 Million - $1.25 Million	13,375 Added 8.42%	172,214 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $72,103 - $87,916	1,050 Added 0.67%	158,839 $11.5 Million
Q3 2021 Nov 03, 2021	BUY	$64.27 - $87.9 $341,852 - $467,540	5,319 Added 3.49%	157,789 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $2.41 Million - $2.97 Million	-32,115 Reduced 17.4%	152,470 $13.1 Million
Q1 2021 May 03, 2021	BUY	$67.38 - $88.66 $55,925 - $73,587	830 Added 0.45%	184,585 $15.1 Million
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $30,511 - $48,893	690 Added 0.38%	183,755 $12.9 Million
Q3 2020 Nov 04, 2020	BUY	$51.84 - $69.11 $43,545 - $58,052	840 Added 0.46%	183,065 $9.49 Million
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $1.49 Million - $2.7 Million	-30,120 Reduced 14.18%	182,225 $13.1 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $501,291 - $1.34 Million	11,910 Added 5.94%	212,345 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $198,444 - $241,794	2,020 Added 1.02%	200,435 $22.3 Million
Q3 2019 Nov 07, 2019	SELL	$94.06 - $105.06 $8.04 Million - $8.98 Million	-85,480 Reduced 30.11%	198,415 $20.3 Million
Q2 2019 Aug 23, 2019	BUY	$80.8 - $98.61 $2.16 Million - $2.64 Million	26,730 Added 10.39%	283,895 $26.6 Million
Q1 2019 Aug 07, 2019	BUY	$86.9 - $98.89 $26,070 - $29,667	300 Added 0.12%	257,165 $24.5 Million
Q4 2018 Aug 07, 2019	BUY	$78.5 - $118.47 $40,427 - $61,012	515 Added 0.2%	256,865 $22.1 Million
Q3 2018 Aug 07, 2019	BUY	$109.36 - $123.34 $9.1 Million - $10.3 Million	83,207 Added 48.06%	256,350 $28.9 Million
Q2 2018 Aug 07, 2019	BUY	$94.95 - $121.87 $10.2 Million - $13.1 Million	107,368 Added 163.24%	173,143 $19.4 Million
Q1 2018 Jul 24, 2019	BUY	$89.58 - $106.9 $5.89 Million - $7.03 Million	65,775 New	65,775 $6.31 Million

Others Institutions Holding PSX

# of Institutions

2,027

Shares Held

299M

Call Options Held

3.07M

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 $60B
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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Treasurer Of The State Of North Carolina Phillips 66 Transaction History