Swiss National Bank Phillips 66 Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Phillips 66 stock. As of the latest transaction made, Swiss National Bank holds 1,258,550 shares of PSX stock, worth $143 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,258,550

Previous 1,266,750 0.65%

Holding current value

$143 Million

Previous $179 Million 7.5%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.0 - $147.17 $1.03 Million - $1.21 Million	-8,200 Reduced 0.65%	1,258,550 $165 Million
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $6.9 Million - $8.77 Million	-50,800 Reduced 3.86%	1,266,750 $179 Million
Q1 2024 May 07, 2024	SELL	$127.67 - $163.34 $9.55 Million - $12.2 Million	-74,800 Reduced 5.37%	1,317,550 $215 Million
Q4 2023 Feb 06, 2024	SELL	$109.19 - $135.72 $9.14 Million - $11.4 Million	-83,700 Reduced 5.67%	1,392,350 $185 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $18 Million - $23.4 Million	-188,600 Reduced 11.33%	1,476,050 $177 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $19.2 Million - $22.5 Million	-211,100 Reduced 11.25%	1,664,650 $159 Million
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $7.43 Million - $8.85 Million	-79,400 Reduced 4.06%	1,875,750 $190 Million
Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $11 Million - $14.6 Million	-129,817 Reduced 6.23%	1,955,150 $203 Million
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $170,568 - $215,210	2,300 Added 0.11%	2,084,967 $168 Million
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $348,386 - $474,075	4,300 Added 0.21%	2,082,667 $171 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $31.2 Million - $38.5 Million	413,600 Added 24.84%	2,078,367 $180 Million
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $4.72 Million - $5.76 Million	-68,800 Reduced 3.97%	1,664,767 $121 Million
Q3 2021 Nov 08, 2021	SELL	$64.27 - $87.9 $3.08 Million - $4.22 Million	-48,000 Reduced 2.69%	1,733,567 $121 Million
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $7.72 Million - $9.53 Million	102,937 Added 6.13%	1,781,567 $153 Million
Q1 2021 May 07, 2021	BUY	$67.38 - $88.66 $2 Million - $2.63 Million	29,700 Added 1.8%	1,678,630 $137 Million
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $2.25 Million - $3.61 Million	-50,900 Reduced 2.99%	1,648,930 $115 Million
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $1.98 Million - $2.64 Million	-38,200 Reduced 2.2%	1,699,830 $88.1 Million
Q2 2020 Aug 05, 2020	BUY	$49.51 - $89.73 $658,483 - $1.19 Million	13,300 Added 0.77%	1,738,030 $125 Million
Q1 2020 May 08, 2020	BUY	$42.09 - $112.2 $13.1 Million - $34.8 Million	310,400 Added 21.95%	1,724,730 $92.5 Million
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $8.35 Million - $10.2 Million	-85,000 Reduced 5.67%	1,414,330 $158 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $1.2 Million - $1.34 Million	12,716 Added 0.86%	1,499,330 $154 Million
Q2 2019 Aug 02, 2019	BUY	$80.8 - $98.61 $1.91 Million - $2.34 Million	23,700 Added 1.62%	1,486,614 $139 Million
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $2.45 Million - $2.79 Million	28,200 Added 1.97%	1,462,914 $139 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $1.62 Million - $2.44 Million	20,600 Added 1.46%	1,434,714 $124 Million
Q3 2018 Nov 08, 2018	SELL	$109.36 - $123.34 $5.51 Million - $6.22 Million	-50,400 Reduced 3.44%	1,414,114 $159 Million
Q2 2018 Aug 09, 2018	BUY	$94.95 - $121.87 $6.61 Million - $8.48 Million	69,600 Added 4.99%	1,464,514 $164 Million
Q1 2018 May 04, 2018	SELL	$89.58 - $106.9 $18.9 Million - $22.5 Million	-210,800 Reduced 13.13%	1,394,914 $134 Million
Q4 2017 Feb 07, 2018	SELL	$90.24 - $102.06 $1.06 Million - $1.2 Million	-11,800 Reduced 0.73%	1,605,714 $162 Million
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $131 Million - $148 Million	1,617,514	1,617,514 $148 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 $54.8B
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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Swiss National Bank Phillips 66 Transaction History