State Street Corp Phillips 66 Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Phillips 66 stock. As of the latest transaction made, State Street Corp holds 23,413,934 shares of PSX stock, worth $3.33 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,413,934

Previous 24,318,409 3.72%

Holding current value

$3.33 Billion

Previous $2.9 Billion 9.77%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$118.37 - $139.46 $107 Million - $126 Million	-904,475 Reduced 3.72%	23,413,934 $3.18 Billion
Q2 2025 Aug 14, 2025	SELL	$92.87 - $125.73 $161 Million - $218 Million	-1,736,376 Reduced 6.66%	24,318,409 $2.9 Billion
Q1 2025 May 15, 2025	SELL	$113.93 - $131.55 $53.4 Million - $61.6 Million	-468,597 Reduced 1.77%	26,054,785 $3.22 Billion
Q4 2024 Feb 14, 2025	SELL	$110.35 - $138.93 $146 Million - $184 Million	-1,326,304 Reduced 4.76%	26,523,382 $3.02 Billion
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $103 Million - $122 Million	-826,862 Reduced 2.88%	27,849,686 $3.66 Billion

Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $106 Million - $135 Million	781,647 Added 2.8%	28,676,548 $4.05 Billion
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $187 Million - $239 Million	-1,463,153 Reduced 4.98%	27,894,901 $4.56 Billion
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $152 Million - $189 Million	-1,394,392 Reduced 4.53%	29,358,054 $3.91 Billion
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $44 Million - $57.3 Million	-461,420 Reduced 1.48%	30,752,446 $3.69 Billion
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $104 Million - $121 Million	-1,140,024 Reduced 3.52%	31,213,866 $2.98 Billion
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $28.5 Million - $34 Million	-304,965 Reduced 0.93%	32,353,890 $3.28 Billion
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $30 Million - $39.8 Million	-354,802 Reduced 1.07%	32,658,855 $3.4 Billion
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $25.6 Million - $32.3 Million	345,132 Added 1.06%	33,013,657 $2.66 Billion
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $69.2 Million - $94.2 Million	854,076 Added 2.68%	32,668,525 $2.68 Billion
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $166 Million - $206 Million	2,206,083 Added 7.45%	31,814,449 $2.75 Billion
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $19.9 Million - $24.2 Million	-289,506 Reduced 0.97%	29,608,366 $2.15 Billion
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $20.2 Million - $27.6 Million	314,276 Added 1.06%	29,897,872 $2.09 Billion
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $37.6 Million - $46.4 Million	501,467 Added 1.72%	29,583,596 $2.54 Billion
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $162 Million - $213 Million	2,401,176 Added 9.0%	29,082,129 $2.37 Billion
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $55 Million - $88.2 Million	1,244,461 Added 4.89%	26,680,953 $1.87 Billion
Q3 2020 Nov 10, 2020	BUY	$51.84 - $69.11 $510,468 - $680,526	9,847 Added 0.04%	25,436,492 $1.32 Billion
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $51.2 Million - $92.8 Million	1,034,581 Added 4.24%	25,426,645 $1.83 Billion
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $1.03 Billion - $2.74 Billion	24,392,064 New	24,392,064 $1.31 Billion

Others Institutions Holding PSX

# of Institutions

2,130

Shares Held

302M

Call Options Held

3.27M

Put Options Held

2.79M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $68.5B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Phillips 66 Transaction History