A detailed history of State Of Tennessee, Treasury Department transactions in Phillips 66 stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 142,039 shares of PSX stock, worth $15.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
142,039
Previous 182,601 22.21%
Holding current value
$15.8 Million
Previous $25.8 Million 27.57%
% of portfolio
0.07%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$125.0 - $147.17 $5.07 Million - $5.97 Million
-40,562 Reduced 22.21%
142,039 $18.7 Million
Q2 2024

Aug 13, 2024

SELL
$135.85 - $172.71 $3.65 Million - $4.64 Million
-26,873 Reduced 12.83%
182,601 $25.8 Million
Q1 2024

May 14, 2024

SELL
$127.67 - $163.34 $7.79 Million - $9.97 Million
-61,025 Reduced 22.56%
209,474 $34.2 Million
Q4 2023

Feb 14, 2024

BUY
$109.19 - $135.72 $19.3 Million - $23.9 Million
176,451 Added 187.62%
270,499 $36 Million
Q2 2023

Aug 15, 2023

SELL
$90.81 - $106.46 $5.52 Million - $6.47 Million
-60,793 Reduced 39.26%
94,048 $8.97 Million
Q1 2023

May 12, 2023

BUY
$93.54 - $111.49 $7.68 Million - $9.15 Million
82,113 Added 112.9%
154,841 $15.7 Million
Q4 2022

Feb 15, 2023

SELL
$84.58 - $112.31 $489,464 - $649,937
-5,787 Reduced 7.37%
72,728 $7.57 Million
Q3 2022

Jan 26, 2023

SELL
$74.16 - $93.57 $3.83 Million - $4.83 Million
-51,616 Reduced 39.66%
78,515 $6.34 Million
Q2 2022

Aug 15, 2022

BUY
$81.02 - $110.25 $2.45 Million - $3.33 Million
30,241 Added 30.27%
130,131 $10.7 Million
Q1 2022

May 11, 2022

BUY
$75.34 - $93.2 $2.04 Million - $2.52 Million
27,025 Added 37.09%
99,890 $8.63 Million
Q4 2021

Feb 15, 2022

SELL
$68.67 - $83.73 $76,841 - $93,693
-1,119 Reduced 1.51%
72,865 $5.28 Million
Q3 2021

Nov 12, 2021

SELL
$64.27 - $87.9 $257,594 - $352,303
-4,008 Reduced 5.14%
73,984 $5.18 Million
Q2 2021

Aug 11, 2021

BUY
$74.95 - $92.56 $24,208 - $29,896
323 Added 0.42%
77,992 $6.69 Million
Q1 2021

May 10, 2021

SELL
$67.38 - $88.66 $48,715 - $64,101
-723 Reduced 0.92%
77,669 $6.33 Million
Q4 2020

Feb 09, 2021

SELL
$44.22 - $70.86 $432,869 - $693,648
-9,789 Reduced 11.1%
78,392 $5.48 Million
Q3 2020

Nov 16, 2020

SELL
$51.84 - $69.11 $22.9 Million - $30.5 Million
-441,939 Reduced 83.37%
88,181 $4.57 Million
Q2 2020

Aug 13, 2020

SELL
$49.51 - $89.73 $5.1 Million - $9.23 Million
-102,919 Reduced 16.26%
530,120 $38.1 Million
Q1 2020

May 28, 2020

BUY
$42.09 - $112.2 $18.1 Million - $48.3 Million
430,300 Added 212.24%
633,039 $34 Million
Q1 2020

May 15, 2020

SELL
$42.09 - $112.2 $16.1 Million - $43 Million
-383,254 Reduced 65.4%
202,739 $10.9 Million
Q4 2019

Feb 06, 2020

BUY
$98.24 - $119.7 $39.2 Million - $47.8 Million
399,334 Added 213.94%
585,993 $65.3 Million
Q3 2019

Oct 30, 2019

BUY
$94.06 - $105.06 $8.5 Million - $9.5 Million
90,411 Added 93.94%
186,659 $19.1 Million
Q2 2019

Aug 12, 2019

SELL
$80.8 - $98.61 $37.8 Million - $46.1 Million
-467,405 Reduced 82.92%
96,248 $9 Million
Q1 2019

May 13, 2019

BUY
$86.9 - $98.89 $5.33 Million - $6.07 Million
61,372 Added 12.22%
563,653 $53.6 Million
Q4 2018

Feb 11, 2019

SELL
$78.5 - $118.47 $12 Million - $18.1 Million
-152,404 Reduced 23.28%
502,281 $43.3 Million
Q3 2018

Nov 13, 2018

BUY
$109.36 - $123.34 $9.58 Million - $10.8 Million
87,565 Added 15.44%
654,685 $73.8 Million
Q2 2018

Aug 14, 2018

BUY
$94.95 - $121.87 $40 Million - $51.3 Million
420,805 Added 287.6%
567,120 $63.7 Million
Q1 2018

May 11, 2018

BUY
$89.58 - $106.9 $350,436 - $418,192
3,912 Added 2.75%
146,315 $14 Million
Q4 2017

Feb 12, 2018

SELL
$90.24 - $102.06 $2.66 Million - $3.01 Million
-29,459 Reduced 17.14%
142,403 $14.4 Million
Q3 2017

Nov 01, 2017

BUY
$80.89 - $91.8 $13.9 Million - $15.8 Million
171,862
171,862 $15.7 Million

Others Institutions Holding PSX

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 ...
More about PSX
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