Adage Capital Partners Gp, L.L.C. Phillips 66 Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Phillips 66 stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 394,501 shares of PSX stock, worth $43.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

394,501

Previous 356,701 10.6%

Holding current value

$43.5 Million

Previous $50.4 Million 2.97%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $4.73 Million - $5.56 Million	37,800 Added 10.6%	394,501 $51.9 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $4.74 Million - $6.03 Million	34,900 Added 10.85%	356,701 $50.4 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $9.65 Million - $12.3 Million	-75,600 Reduced 19.02%	321,801 $52.6 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $8.22 Million - $10.2 Million	-75,300 Reduced 15.93%	397,401 $52.9 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $1.38 Million - $1.8 Million	-14,500 Reduced 2.98%	472,701 $56.8 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $853,614 - $1 Million	-9,400 Reduced 1.89%	487,201 $46.5 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $2.25 Million - $2.69 Million	-24,100 Reduced 4.63%	496,601 $50.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $5.87 Million - $7.79 Million	-69,400 Reduced 11.76%	520,701 $54.2 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $1.55 Million - $1.96 Million	-20,900 Reduced 3.42%	590,101 $47.6 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $3.04 Million - $4.13 Million	-37,500 Reduced 5.78%	611,001 $50.1 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $28 Million - $34.7 Million	372,000 Added 134.54%	648,501 $56 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $343,350 - $418,650	-5,000 Reduced 1.78%	276,501 $20 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $17.5 Million - $23.9 Million	-271,800 Reduced 49.12%	281,501 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $4.77 Million - $5.89 Million	63,600 Added 12.99%	553,301 $47.5 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $1.41 Million - $1.85 Million	20,900 Added 4.46%	489,701 $39.9 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $15.2 Million - $24.4 Million	-343,700 Reduced 42.3%	468,801 $32.8 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $21.4 Million - $28.5 Million	412,445 Added 103.1%	812,501 $42.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $4.3 Million - $7.8 Million	86,900 Added 27.75%	400,056 $28.8 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $5.15 Million - $13.7 Million	-122,445 Reduced 28.11%	313,156 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $8.88 Million - $10.8 Million	90,400 Added 26.19%	435,601 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $15.6 Million - $17.4 Million	-165,800 Reduced 32.45%	345,201 $35.3 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $1.31 Million - $1.6 Million	-16,200 Reduced 3.07%	511,001 $47.8 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $399,740 - $454,894	4,600 Added 0.88%	527,201 $50.2 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $2.02 Million - $3.04 Million	-25,700 Reduced 4.69%	522,601 $45 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $470,248 - $530,362	-4,300 Reduced 0.78%	548,301 $61.8 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $34.1 Million - $43.8 Million	359,200 Added 185.73%	552,601 $62.1 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $4.6 Million - $5.48 Million	-51,300 Reduced 20.96%	193,401 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $1.06 Million - $1.19 Million	-11,700 Reduced 4.56%	244,701 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $20.7 Million - $23.5 Million	256,401	256,401 $23.5 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 $53.1B
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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Adage Capital Partners Gp, L.L.C. Phillips 66 Transaction History