Vestcor Inc Phillips 66 Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Phillips 66 stock. As of the latest transaction made, Vestcor Inc holds 16,417 shares of PSX stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,417

Previous 17,009 3.48%

Holding current value

$1.9 Million

Previous $2.4 Million 10.12%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$125.0 - $147.17 $74,000 - $87,124	-592 Reduced 3.48%	16,417 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $301,722 - $383,588	-2,221 Reduced 11.55%	17,009 $2.4 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $1.04 Million - $1.34 Million	-8,182 Reduced 29.85%	19,230 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $11,464 - $14,250	-105 Reduced 0.38%	27,412 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $341,532 - $444,922	-3,580 Reduced 11.51%	27,517 $3.31 Million
Q2 2023 Aug 15, 2023	BUY	$90.81 - $106.46 $335,179 - $392,943	3,691 Added 13.47%	31,097 $2.97 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $1.4 Million - $1.66 Million	14,924 Added 119.56%	27,406 $2.78 Million
Q4 2022 Feb 15, 2023	BUY	$84.58 - $112.31 $6,512 - $8,647	77 Added 0.62%	12,482 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $11,865 - $14,971	160 Added 1.31%	12,405 $1 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $3.59 Million - $4.88 Million	-44,304 Reduced 78.35%	12,245 $1 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $3.85 Million - $4.77 Million	51,143 Added 946.04%	56,549 $4.89 Million
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $71,897 - $87,665	-1,047 Reduced 16.23%	5,406 $392,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $56,429 - $77,176	-878 Reduced 11.98%	6,453 $452,000
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $60,034 - $74,140	-801 Reduced 9.85%	7,331 $629,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $12,802 - $16,845	-190 Reduced 2.28%	8,132 $663,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $1.98 Million - $3.18 Million	-44,839 Reduced 84.35%	8,322 $582,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $2.09 Million - $2.79 Million	-40,386 Reduced 43.17%	53,161 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $3.74 Million - $6.77 Million	75,483 Added 417.86%	93,547 $6.73 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $90,072 - $240,108	2,140 Added 13.44%	18,064 $969,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $1.56 Million - $1.91 Million	15,924 New	15,924 $1.77 Million

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.7B
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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