Acadian Asset Management LLC Phillips 66 Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Acadian Asset Management LLC holds 9,366 shares of PSX stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,366

Previous 19,534 52.05%

Holding current value

$1.09 Million

Previous $2.76 Million 55.39%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $1.27 Million - $1.5 Million	-10,168 Reduced 52.05%	9,366 $1.23 Million
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $9.34 Million - $11.9 Million	-68,742 Reduced 77.87%	19,534 $2.76 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $39.9 Million - $51 Million	-312,217 Reduced 77.96%	88,276 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $7.83 Million - $9.73 Million	-71,715 Reduced 15.19%	400,493 $53.3 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $41.1 Million - $53.5 Million	430,723 Added 1038.26%	472,208 $56.7 Million
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $39.5 Million - $46.4 Million	-435,406 Reduced 91.3%	41,485 $3.95 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $21.5 Million - $25.6 Million	230,020 Added 93.17%	476,891 $48.3 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $9.72 Million - $12.9 Million	114,881 Added 87.04%	246,871 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.28 Million - $2.88 Million	30,778 Added 30.41%	131,990 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.28 Million - $2.88 Million	30,778 Added 30.41%	131,990 $10.6 Million
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $4.51 Million - $6.14 Million	55,678 Added 122.28%	101,212 $8.3 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $2.18 Million - $2.7 Million	28,918 Added 174.04%	45,534 $3.93 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $1.14 Million - $1.39 Million	16,616 New	16,616 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $387,226 - $529,597	-6,025 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $344,470 - $425,405	4,596 Added 321.62%	6,025 $517,000
Q1 2021 May 11, 2021	BUY	$67.38 - $88.66 $33,016 - $43,443	490 Added 52.18%	1,429 $117,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $369,281 - $591,751	-8,351 Reduced 89.89%	939 $66,000
Q3 2020 Nov 09, 2020	BUY	$51.84 - $69.11 $226,903 - $302,494	4,377 Added 89.09%	9,290 $482,000
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $91,882 - $244,932	-2,183 Reduced 30.76%	4,913 $263,000
Q4 2019 Feb 06, 2020	BUY	$98.24 - $119.7 $535,408 - $652,365	5,450 Added 331.11%	7,096 $790,000
Q3 2019 Nov 07, 2019	SELL	$94.06 - $105.06 $994,872 - $1.11 Million	-10,577 Reduced 86.53%	1,646 $169,000
Q2 2019 Aug 08, 2019	SELL	$80.8 - $98.61 $9.45 Million - $11.5 Million	-117,009 Reduced 90.54%	12,223 $1.14 Million
Q1 2019 May 09, 2019	SELL	$86.9 - $98.89 $50.6 Million - $57.5 Million	-581,873 Reduced 81.83%	129,232 $12.3 Million
Q4 2018 Feb 07, 2019	BUY	$78.5 - $118.47 $3.63 Million - $5.47 Million	46,186 Added 6.95%	711,105 $61.3 Million
Q3 2018 Oct 30, 2018	SELL	$109.36 - $123.34 $3.26 Million - $3.68 Million	-29,851 Reduced 4.3%	664,919 $74.9 Million
Q2 2018 Jul 24, 2018	BUY	$94.95 - $121.87 $21 Million - $26.9 Million	220,670 Added 46.55%	694,770 $78 Million
Q1 2018 Apr 12, 2018	SELL	$89.58 - $106.9 $17.4 Million - $20.8 Million	-194,297 Reduced 29.07%	474,100 $45.5 Million
Q4 2017 Jan 18, 2018	BUY	$90.24 - $102.06 $29.3 Million - $33.1 Million	324,680 Added 94.46%	668,397 $67.6 Million
Q3 2017 Oct 13, 2017	BUY	$80.89 - $91.8 $27.8 Million - $31.6 Million	343,717	343,717 $31.5 Million

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.9B
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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Acadian Asset Management LLC Phillips 66 Transaction History