Alberta Investment Management Corp Phillips 66 Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Phillips 66 stock. As of the latest transaction made, Alberta Investment Management Corp holds 18,500 shares of PSX stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,500

Holding current value

$2.25 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$125.0 - $147.17 $2.31 Million - $2.72 Million	18,500 New	18,500 $2.43 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $6.99 Million - $8.33 Million	-74,700 Reduced 84.03%	14,200 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $11.4 Million - $15.2 Million	-135,079 Reduced 60.31%	88,900 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $6.29 Million - $7.93 Million	-84,790 Reduced 27.46%	223,979 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $2.37 Million - $3.22 Million	-29,200 Reduced 8.64%	308,769 $25.3 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $25.5 Million - $31.5 Million	337,969 New	337,969 $29.2 Million
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $693,140 - $1.26 Million	-14,000 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $8.69 Million - $23.2 Million	-206,500 Reduced 93.65%	14,000 $756,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $21.7 Million - $26.4 Million	220,500 New	220,500 $24.6 Million
Q3 2019 Oct 23, 2019	SELL	$94.06 - $105.06 $16.3 Million - $18.2 Million	-173,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $23 Million - $28.1 Million	-284,500 Reduced 62.17%	173,100 $16.2 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $1.41 Million - $1.6 Million	-16,200 Reduced 3.42%	457,600 $43.6 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $8.89 Million - $13.4 Million	113,300 Added 31.43%	473,800 $40.8 Million
Q3 2018 Nov 16, 2018	BUY	$109.36 - $123.34 $16.1 Million - $18.1 Million	147,000 Added 68.85%	360,500 $40.6 Million
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $20.3 Million - $26 Million	213,500 New	213,500 $24 Million

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

282M

Call Options Held

2.54M

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 $58.6B
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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Alberta Investment Management Corp Phillips 66 Transaction History