Ensign Peak Advisors, Inc Phillips 66 Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Phillips 66 stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 123,374 shares of PSX stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,374

Previous 129,790 4.94%

Holding current value

$13.8 Million

Previous $18.3 Million 11.49%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $802,000 - $944,242	-6,416 Reduced 4.94%	123,374 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $316,530 - $402,414	2,330 Added 1.83%	129,790 $18.3 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $479,911 - $613,995	-3,759 Reduced 2.86%	127,460 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $1.55 Million - $1.93 Million	14,228 Added 12.16%	131,219 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $673,810 - $877,789	7,063 Added 6.43%	116,991 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $4.86 Million - $5.7 Million	-53,500 Reduced 32.74%	109,928 $10.5 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $1.19 Million - $1.42 Million	-12,746 Reduced 7.23%	163,428 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $1.64 Million - $2.17 Million	19,361 Added 12.35%	176,174 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $8,083 - $10,199	109 Added 0.07%	156,813 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $9.1 Million - $12.4 Million	112,325 Added 253.1%	156,704 $12.8 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $67,052 - $82,948	890 Added 2.05%	44,379 $3.83 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $301,186 - $367,239	4,386 Added 11.22%	43,489 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $4.59 Million - $6.28 Million	-71,470 Reduced 64.64%	39,103 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $595,477 - $735,389	-7,945 Reduced 6.7%	110,573 $9.49 Million
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $6.36 Million - $8.36 Million	-94,318 Reduced 44.31%	118,518 $9.66 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $2.07 Million - $3.32 Million	46,803 Added 28.19%	212,836 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $650,695 - $867,468	12,552 Added 8.18%	166,033 $8.61 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $4.61 Million - $8.35 Million	93,070 Added 154.06%	153,481 $11 Million
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $3.6 Million - $9.59 Million	-85,516 Reduced 58.6%	60,411 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $14.3 Million - $17.5 Million	145,927 New	145,927 $16.3 Million

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.7B
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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Ensign Peak Advisors, Inc Phillips 66 Transaction History