A detailed history of Treasurer Of The State Of North Carolina transactions in Phillips 66 stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 182,864 shares of PSX stock, worth $20.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
182,864
Previous 184,454 0.86%
Holding current value
$20.4 Million
Previous $26 Million 7.69%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$125.0 - $147.17 $198,750 - $234,000
-1,590 Reduced 0.86%
182,864 $24 Million
Q2 2024

Aug 14, 2024

SELL
$135.85 - $172.71 $1.65 Million - $2.09 Million
-12,116 Reduced 6.16%
184,454 $26 Million
Q1 2024

May 09, 2024

SELL
$127.67 - $163.34 $131,500 - $168,240
-1,030 Reduced 0.52%
196,570 $32.1 Million
Q4 2023

Feb 12, 2024

SELL
$109.19 - $135.72 $538,306 - $669,099
-4,930 Reduced 2.43%
197,600 $26.3 Million
Q3 2023

Nov 13, 2023

BUY
$95.4 - $124.28 $98,262 - $128,008
1,030 Added 0.51%
202,530 $24.3 Million
Q2 2023

Aug 14, 2023

SELL
$90.81 - $106.46 $213,403 - $250,180
-2,350 Reduced 1.15%
201,500 $19.2 Million
Q1 2023

May 04, 2023

SELL
$93.54 - $111.49 $133,762 - $159,430
-1,430 Reduced 0.7%
203,850 $20.7 Million
Q4 2022

Feb 09, 2023

SELL
$84.58 - $112.31 $86,271 - $114,556
-1,020 Reduced 0.49%
205,280 $21.4 Million
Q3 2022

Nov 08, 2022

BUY
$74.16 - $93.57 $272,167 - $343,401
3,670 Added 1.81%
206,300 $16.7 Million
Q2 2022

Aug 02, 2022

BUY
$81.02 - $110.25 $2.46 Million - $3.35 Million
30,416 Added 17.66%
202,630 $16.6 Million
Q1 2022

May 10, 2022

BUY
$75.34 - $93.2 $1.01 Million - $1.25 Million
13,375 Added 8.42%
172,214 $14.9 Million
Q4 2021

Feb 14, 2022

BUY
$68.67 - $83.73 $72,103 - $87,916
1,050 Added 0.67%
158,839 $11.5 Million
Q3 2021

Nov 03, 2021

BUY
$64.27 - $87.9 $341,852 - $467,540
5,319 Added 3.49%
157,789 $11.1 Million
Q2 2021

Aug 13, 2021

SELL
$74.95 - $92.56 $2.41 Million - $2.97 Million
-32,115 Reduced 17.4%
152,470 $13.1 Million
Q1 2021

May 03, 2021

BUY
$67.38 - $88.66 $55,925 - $73,587
830 Added 0.45%
184,585 $15.1 Million
Q4 2020

Feb 02, 2021

BUY
$44.22 - $70.86 $30,511 - $48,893
690 Added 0.38%
183,755 $12.9 Million
Q3 2020

Nov 04, 2020

BUY
$51.84 - $69.11 $43,545 - $58,052
840 Added 0.46%
183,065 $9.49 Million
Q2 2020

Aug 07, 2020

SELL
$49.51 - $89.73 $1.49 Million - $2.7 Million
-30,120 Reduced 14.18%
182,225 $13.1 Million
Q1 2020

May 13, 2020

BUY
$42.09 - $112.2 $501,291 - $1.34 Million
11,910 Added 5.94%
212,345 $11.4 Million
Q4 2019

Feb 12, 2020

BUY
$98.24 - $119.7 $198,444 - $241,794
2,020 Added 1.02%
200,435 $22.3 Million
Q3 2019

Nov 07, 2019

SELL
$94.06 - $105.06 $8.04 Million - $8.98 Million
-85,480 Reduced 30.11%
198,415 $20.3 Million
Q2 2019

Aug 23, 2019

BUY
$80.8 - $98.61 $2.16 Million - $2.64 Million
26,730 Added 10.39%
283,895 $26.6 Million
Q1 2019

Aug 07, 2019

BUY
$86.9 - $98.89 $26,070 - $29,667
300 Added 0.12%
257,165 $24.5 Million
Q4 2018

Aug 07, 2019

BUY
$78.5 - $118.47 $40,427 - $61,012
515 Added 0.2%
256,865 $22.1 Million
Q3 2018

Aug 07, 2019

BUY
$109.36 - $123.34 $9.1 Million - $10.3 Million
83,207 Added 48.06%
256,350 $28.9 Million
Q2 2018

Aug 07, 2019

BUY
$94.95 - $121.87 $10.2 Million - $13.1 Million
107,368 Added 163.24%
173,143 $19.4 Million
Q1 2018

Jul 24, 2019

BUY
$89.58 - $106.9 $5.89 Million - $7.03 Million
65,775 New
65,775 $6.31 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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