Arrowstreet Capital, Limited Partnership Phillips 66 Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Phillips 66 stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,299,077 shares of PSX stock, worth $169 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,299,077

Previous 2,249,458 42.25%

Holding current value

$169 Million

Previous $367 Million 50.09%

% of portfolio

0.16%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $129 Million - $164 Million	-950,381 Reduced 42.25%	1,299,077 $183 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $287 Million - $367 Million	2,249,458 New	2,249,458 $367 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $31.6 Million - $41.1 Million	330,910 New	330,910 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $5.58 Million - $6.81 Million	-81,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $5.23 Million - $7.15 Million	81,300 New	81,300 $5.69 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $22.1 Million - $27.3 Million	-295,385 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $19.9 Million - $26.2 Million	295,385 New	295,385 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $2.14 Million - $2.85 Million	-41,221 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $1.17 Million - $2.12 Million	23,632 Added 134.36%	41,221 $2.96 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $740,321 - $1.97 Million	17,589 New	17,589 $944,000
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $12.4 Million - $14.1 Million	-142,945 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $196 Million - $296 Million	-2,494,419 Reduced 94.58%	142,945 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $102 Million - $115 Million	933,642 Added 54.8%	2,637,364 $297 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $112 Million - $143 Million	1,175,822 Added 222.74%	1,703,722 $191 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $45 Million - $53.7 Million	502,800 Added 2003.19%	527,900 $50.6 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $2.27 Million - $2.56 Million	25,100	25,100 $2.54 Million

Others Institutions Holding PSX

# of Institutions

1,944

Shares Held

297M

Call Options Held

2.75M

Put Options Held

2.47M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.5B
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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Arrowstreet Capital, Limited Partnership Phillips 66 Transaction History