Aqr Capital Management LLC Phillips 66 Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Aqr Capital Management LLC holds 88,398 shares of PSX stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,398

Previous 372,992 76.3%

Holding current value

$11.6 Million

Previous $52.7 Million 77.93%

% of portfolio

0.02%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $35.6 Million - $41.9 Million	-284,594 Reduced 76.3%	88,398 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $3.06 Million - $3.89 Million	22,531 Added 6.43%	372,992 $52.7 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $28.3 Million - $36.2 Million	-221,567 Reduced 38.73%	350,461 $57.2 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $20.9 Million - $26 Million	-191,664 Reduced 25.1%	572,028 $76.2 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $24.8 Million - $32.3 Million	259,527 Added 51.48%	763,692 $91.8 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $35.3 Million - $41.3 Million	-388,321 Reduced 43.51%	504,165 $48.1 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $6.87 Million - $8.19 Million	73,442 Added 8.97%	892,486 $90.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $23.9 Million - $31.7 Million	-282,247 Reduced 25.63%	819,044 $85.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $15.8 Million - $19.9 Million	213,197 Added 24.01%	1,101,291 $88.8 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $47.5 Million - $64.7 Million	586,601 Added 194.57%	888,094 $72.8 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $21.7 Million - $26.8 Million	287,843 Added 2108.74%	301,493 $26 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $380,775 - $464,282	5,545 Added 68.41%	13,650 $989,000
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $65,555 - $89,658	1,020 Added 14.4%	8,105 $565,000
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $899 - $1,110	12 Added 0.17%	7,085 $608,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $1.77 Million - $2.33 Million	-26,301 Reduced 78.81%	7,073 $577,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $638,315 - $1.02 Million	-14,435 Reduced 30.19%	33,374 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $12.7 Million - $17 Million	-245,624 Reduced 83.71%	47,809 $2.48 Million
Q2 2020 Aug 17, 2020	SELL	$49.51 - $89.73 $32.4 Million - $58.7 Million	-653,780 Reduced 69.02%	293,433 $19.9 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $24.5 Million - $65.4 Million	-582,497 Reduced 38.08%	947,213 $50.8 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $34.6 Million - $42.2 Million	-352,501 Reduced 18.73%	1,529,710 $170 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $5.01 Million - $5.6 Million	53,273 Added 2.91%	1,882,211 $193 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $122 Million - $148 Million	-1,503,825 Reduced 45.12%	1,828,938 $170 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $103 Million - $117 Million	1,181,277 Added 54.91%	3,332,763 $315 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $11.8 Million - $17.9 Million	150,806 Added 7.54%	2,151,486 $185 Million
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $40.7 Million - $45.9 Million	372,210 Added 22.86%	2,000,680 $226 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $147 Million - $188 Million	1,546,223 Added 1879.97%	1,628,470 $184 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $2.58 Million - $3.08 Million	28,855 Added 54.04%	82,247 $7.89 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $2.45 Million - $2.77 Million	27,111 Added 103.16%	53,392 $5.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $2.13 Million - $2.41 Million	26,281	26,281 $2.41 Million

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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Aqr Capital Management LLC Phillips 66 Transaction History