New Mexico Educational Retirement Board Phillips 66 Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Phillips 66 stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 19,928 shares of PSX stock, worth $2.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,928

Previous 20,728 3.86%

Holding current value

$2.01 Million

Previous $2.73 Million 16.7%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$110.35 - $138.93 $88,280 - $111,144	-800 Reduced 3.86%	19,928 $2.27 Million
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $175,000 - $206,037	-1,400 Reduced 6.33%	20,728 $2.73 Million
Q1 2024 Apr 23, 2024	SELL	$127.67 - $163.34 $651,117 - $833,034	-5,100 Reduced 18.73%	22,128 $3.61 Million
Q1 2024 Apr 17, 2024	BUY	$127.67 - $163.34 $434,078 - $555,356	3,400 Added 14.27%	27,228 $2.35 Million
Q3 2023 Nov 01, 2023	BUY	$95.4 - $124.28 $114,480 - $149,136	1,200 Added 5.3%	23,828 $2.86 Million
Q2 2023 Jul 17, 2023	BUY	$90.81 - $106.46 $72,648 - $85,168	800 Added 3.67%	22,628 $2.16 Million
Q1 2023 May 03, 2023	SELL	$93.54 - $111.49 $65,478 - $78,043	-700 Reduced 3.11%	21,828 $2.21 Million
Q4 2022 Feb 01, 2023	SELL	$84.58 - $112.31 $177,618 - $235,851	-2,100 Reduced 8.53%	22,528 $2.35 Million
Q3 2022 Oct 18, 2022	SELL	$74.16 - $93.57 $96,408 - $121,640	-1,300 Reduced 5.01%	24,628 $1.99 Million
Q2 2022 Jul 21, 2022	SELL	$81.02 - $110.25 $105,326 - $143,325	-1,300 Reduced 4.77%	25,928 $2.13 Million
Q1 2022 Apr 01, 2022	BUY	$75.34 - $93.2 $37,670 - $46,600	500 Added 1.87%	27,228 $2.35 Million
Q4 2021 Jan 19, 2022	SELL	$68.67 - $83.73 $130,473 - $159,087	-1,900 Reduced 6.64%	26,728 $1.94 Million
Q3 2021 Oct 19, 2021	SELL	$64.27 - $87.9 $32,134 - $43,950	-500 Reduced 1.72%	28,628 $2.01 Million
Q2 2021 Jul 13, 2021	BUY	$74.95 - $92.56 $112,425 - $138,840	1,500 Added 5.43%	29,128 $2.5 Million
Q4 2020 Feb 02, 2021	SELL	$44.22 - $70.86 $17,688 - $28,344	-400 Reduced 1.43%	27,628 $1.93 Million
Q3 2020 Oct 28, 2020	SELL	$51.84 - $69.11 $217,728 - $290,262	-4,200 Reduced 13.03%	28,028 $1.45 Million
Q3 2020 Oct 27, 2020	BUY	$51.84 - $69.11 $119,232 - $158,953	2,300 Added 7.69%	32,228 $3.3 Million
Q2 2020 Aug 06, 2020	BUY	$49.51 - $89.73 $99,020 - $179,460	2,000 Added 7.16%	29,928 $2.15 Million
Q1 2020 Jun 11, 2020	SELL	$42.09 - $112.2 $180,987 - $482,460	-4,300 Reduced 13.34%	27,928 $1.5 Million
Q3 2019 Nov 25, 2019	SELL	$94.06 - $105.06 $197,526 - $220,626	-2,100 Reduced 6.12%	32,228 $3.3 Million
Q2 2019 Aug 06, 2019	SELL	$80.8 - $98.61 $80,800 - $98,610	-1,000 Reduced 2.83%	34,328 $3.21 Million
Q1 2019 Apr 17, 2019	SELL	$86.9 - $98.89 $86,900 - $98,890	-1,000 Reduced 2.75%	35,328 $3.36 Million
Q4 2018 Jan 28, 2019	SELL	$78.5 - $118.47 $86,350 - $130,317	-1,100 Reduced 2.94%	36,328 $3.13 Million
Q3 2018 Nov 19, 2018	SELL	$109.36 - $123.34 $142,168 - $160,342	-1,300 Reduced 3.36%	37,428 $4.22 Million
Q2 2018 Aug 01, 2018	SELL	$94.95 - $121.87 $208,890 - $268,114	-2,200 Reduced 5.38%	38,728 $4.35 Million
Q1 2018 Apr 25, 2018	SELL	$89.58 - $106.9 $35,832 - $42,760	-400 Reduced 0.97%	40,928 $3.93 Million
Q4 2017 Feb 08, 2018	BUY	$90.24 - $102.06 $54,144 - $61,236	600 Added 1.47%	41,328 $4.18 Million
Q3 2017 Nov 21, 2017	BUY	$80.89 - $91.8 $3.29 Million - $3.74 Million	40,728	40,728 $3.73 Million

Others Institutions Holding PSX

# of Institutions

1,994

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $48.5B
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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New Mexico Educational Retirement Board Phillips 66 Transaction History