Great West Life Assurance CO Phillips 66 Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Phillips 66 stock. As of the latest transaction made, Great West Life Assurance CO holds 255,385 shares of PSX stock, worth $32.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
255,385
Previous 255,821 0.17%
Holding current value
$32.7 Million
Previous $33.7 Million 13.65%
% of portfolio
0.05%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$110.35 - $138.93 $48,112 - $60,573
-436 Reduced 0.17%
255,385 $29.1 Million
Q3 2024

Nov 13, 2024
BUY
$125.0 - $147.17 $431,375 - $507,883
3,451 Added 1.37%
255,821 $33.7 Million
Q2 2024

Aug 12, 2024
BUY
$135.85 - $172.71 $1.79 Million - $2.27 Million
13,159 Added 5.5%
252,370 $35.7 Million
Q1 2024

May 13, 2024
BUY
$127.67 - $163.34 $175,673 - $224,755
1,376 Added 0.58%
239,211 $39.1 Million
Q4 2023

Feb 13, 2024
SELL
$109.19 - $135.72 $1.38 Million - $1.72 Million
-12,645 Reduced 5.05%
237,835 $31.5 Million
Q3 2023

Nov 14, 2023
SELL
$95.4 - $124.28 $436,264 - $568,332
-4,573 Reduced 1.79%
250,480 $30.1 Million
Q2 2023

Aug 10, 2023
SELL
$90.81 - $106.46 $4.07 Million - $4.77 Million
-44,792 Reduced 14.94%
255,053 $24.4 Million
Q1 2023

May 12, 2023
SELL
$93.54 - $111.49 $444,595 - $529,911
-4,753 Reduced 1.56%
299,845 $30.4 Million
Q4 2022

Feb 10, 2023
BUY
$84.58 - $112.31 $1.29 Million - $1.72 Million
15,279 Added 5.28%
304,598 $31.9 Million
Q3 2022

Nov 01, 2022
SELL
$74.16 - $93.57 $297,974 - $375,964
-4,018 Reduced 1.37%
289,319 $23.3 Million
Q2 2022

Aug 12, 2022
BUY
$81.02 - $110.25 $23.8 Million - $32.3 Million
293,337 New
293,337 $24.1 Million
Q2 2022

Aug 09, 2022
SELL
$81.02 - $110.25 $20.5 Million - $27.9 Million
-253,312 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$75.34 - $93.2 $355,906 - $440,276
4,724 Added 1.9%
253,312 $23.1 Million
Q4 2021

Feb 14, 2022
SELL
$68.67 - $83.73 $314,233 - $383,148
-4,576 Reduced 1.81%
248,588 $18 Million
Q3 2021

Nov 15, 2021
BUY
$64.27 - $87.9 $51,673 - $70,671
804 Added 0.32%
253,164 $17.8 Million
Q2 2021

Aug 11, 2021
SELL
$74.95 - $92.56 $790,272 - $975,952
-10,544 Reduced 4.01%
252,360 $21.6 Million
Q1 2021

May 17, 2021
SELL
$67.38 - $88.66 $1.45 Million - $1.91 Million
-21,581 Reduced 7.59%
262,904 $21.3 Million
Q4 2020

Feb 16, 2021
SELL
$44.22 - $70.86 $4.19 Million - $6.71 Million
-94,686 Reduced 24.97%
284,485 $19.9 Million
Q3 2020

Nov 17, 2020
SELL
$51.84 - $69.11 $7.65 Million - $10.2 Million
-147,631 Reduced 28.02%
379,171 $19.7 Million
Q3 2020

Nov 13, 2020
BUY
$51.84 - $69.11 $5.81 Million - $7.74 Million
112,062 Added 27.02%
526,802 $27.3 Million
Q2 2020

Aug 17, 2020
SELL
$49.51 - $89.73 $18.9 Million - $34.3 Million
-381,991 Reduced 47.94%
414,740 $29.7 Million
Q1 2020

May 14, 2020
SELL
$42.09 - $112.2 $237,598 - $633,369
-5,645 Reduced 0.7%
796,731 $43 Million
Q4 2019

Feb 11, 2020
BUY
$98.24 - $119.7 $28.7 Million - $35 Million
292,087 Added 57.24%
802,376 $89.4 Million
Q3 2019

Oct 25, 2019
SELL
$94.06 - $105.06 $20.6 Million - $23 Million
-218,967 Reduced 30.03%
510,289 $52.3 Million
Q2 2019

Jul 31, 2019
SELL
$80.8 - $98.61 $14.7 Million - $17.9 Million
-181,421 Reduced 19.92%
729,256 $0
Q1 2019

May 08, 2019
BUY
$86.9 - $98.89 $17.5 Million - $19.9 Million
201,341 Added 28.38%
910,677 $86.5 Million
Q4 2018

Feb 12, 2019
BUY
$78.5 - $118.47 $4.79 Million - $7.23 Million
61,060 Added 9.42%
709,336 $58.7 Million
Q3 2018

Nov 13, 2018
BUY
$109.36 - $123.34 $2.4 Million - $2.71 Million
21,950 Added 3.5%
648,276 $73.1 Million
Q2 2018

Aug 10, 2018
BUY
$94.95 - $121.87 $10.1 Million - $12.9 Million
106,061 Added 20.39%
626,326 $70.4 Million
Q1 2018

May 10, 2018
BUY
$89.58 - $106.9 $1.27 Million - $1.52 Million
14,204 Added 2.81%
520,265 $50 Million
Q4 2017

Feb 09, 2018
SELL
$90.24 - $102.06 $2.52 Million - $2.85 Million
-27,888 Reduced 5.22%
506,061 $51.2 Million
Q3 2017

Nov 09, 2017
BUY
$80.89 - $91.8 $43.2 Million - $49 Million
533,949
533,949 $48.9 Million

Others Institutions Holding PSX

# of Institutions
1,964
Shares Held
289M
Call Options Held
2.52M
Put Options Held
2.46M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $61.6B
  • 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 ...
More about PSX
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