1832 Asset Management L.P. Phillips 66 Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Phillips 66 stock. As of the latest transaction made, 1832 Asset Management L.P. holds 11,894 shares of PSX stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,894

Previous 24,408 51.27%

Holding current value

$1.52 Million

Previous $3.21 Million 57.76%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$110.35 - $138.93 $1.38 Million - $1.74 Million	-12,514 Reduced 51.27%	11,894 $1.36 Million
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $462,750 - $544,823	-3,702 Reduced 13.17%	24,408 $3.21 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $20.9 Million - $26.6 Million	-153,911 Reduced 84.56%	28,110 $3.97 Million
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $19.5 Million - $24.9 Million	152,577 Added 518.19%	182,021 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $4,258 - $5,293	39 Added 0.13%	29,444 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $2.81 Million - $3.65 Million	29,405 New	29,405 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $3.27 Million - $3.84 Million	36,058 New	36,058 $3.44 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $112,407 - $139,054	1,492 New	1,492 $127,000
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $213,220 - $259,981	-3,105 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $199,558 - $272,929	3,105 New	3,105 $219,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $2.98 Million - $3.93 Million	-44,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $504,108 - $807,804	-11,400 Reduced 20.47%	44,300 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $1.25 Million - $2.26 Million	-25,195 Reduced 31.15%	55,700 $3.86 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $43,773 - $116,688	1,040 Added 1.3%	80,895 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1.29 Million - $1.57 Million	13,121 Added 19.66%	79,855 $8.85 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $3.84 Million - $4.69 Million	47,575 Added 248.32%	66,734 $6.12 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $6.92 Million - $7.87 Million	-79,602 Reduced 80.6%	19,159 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $6.11 Million - $9.22 Million	77,794 Added 371.03%	98,761 $8.5 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $825,339 - $930,846	7,547 Added 56.24%	20,967 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $122,485 - $157,212	1,290 Added 10.63%	13,420 $1.5 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $719,327 - $858,407	8,030 Added 195.85%	12,130 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $225,870 - $255,456	-2,503 Reduced 37.91%	4,100 $411,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $534,116 - $606,155	6,603	6,603 $585,000

Others Institutions Holding PSX

# of Institutions

1,964

Shares Held

289M

Call Options Held

2.74M

Put Options Held

2.72M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.6B
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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1832 Asset Management L.P. Phillips 66 Transaction History