A detailed history of Balyasny Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,300 shares of PSX stock, worth $306,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,300
Previous 2,600 11.54%
Holding current value
$306,521
Previous $367,000 17.71%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$125.0 - $147.17 $189 Million - $222 Million
1,511,107 New
1,511,107 $199 Million
Q1 2024

May 13, 2024

BUY
$127.67 - $163.34 $1.73 Million - $2.21 Million
13,545 Added 92.69%
28,159 $4.6 Million
Q4 2023

Feb 14, 2024

BUY
$109.19 - $135.72 $965,785 - $1.2 Million
8,845 Added 153.32%
14,614 $1.95 Million
Q3 2023

Nov 14, 2023

SELL
$95.4 - $124.28 $2.29 Million - $2.98 Million
-23,961 Reduced 80.6%
5,769 $693,000
Q2 2023

Aug 14, 2023

BUY
$90.81 - $106.46 $1.44 Million - $1.69 Million
15,834 Added 113.95%
29,730 $2.84 Million
Q1 2023

May 15, 2023

SELL
$93.54 - $111.49 $7.95 Million - $9.48 Million
-85,006 Reduced 85.95%
13,896 $1.41 Million
Q4 2022

Feb 14, 2023

BUY
$84.58 - $112.31 $4.86 Million - $6.46 Million
57,489 Added 138.82%
98,902 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$74.16 - $93.57 $1.1 Million - $1.39 Million
14,822 Added 55.74%
41,413 $3.34 Million
Q2 2022

Aug 15, 2022

SELL
$81.02 - $110.25 $26.7 Million - $36.3 Million
-329,044 Reduced 92.52%
26,591 $2.18 Million
Q1 2022

May 16, 2022

BUY
$75.34 - $93.2 $23.6 Million - $29.2 Million
313,213 Added 738.33%
355,635 $30.7 Million
Q4 2021

Feb 14, 2022

BUY
$68.67 - $83.73 $2.91 Million - $3.55 Million
42,422 New
42,422 $3.07 Million
Q1 2021

May 17, 2021

SELL
$67.38 - $88.66 $23.5 Million - $30.9 Million
-348,097 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$44.22 - $70.86 $10.1 Million - $16.2 Million
228,084 Added 190.05%
348,097 $24.3 Million
Q3 2020

Nov 16, 2020

BUY
$51.84 - $69.11 $6.22 Million - $8.29 Million
120,013 New
120,013 $6.22 Million
Q2 2020

Aug 14, 2020

SELL
$49.51 - $89.73 $8.69 Million - $15.7 Million
-175,471 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$42.09 - $112.2 $7.39 Million - $19.7 Million
175,471 New
175,471 $9.41 Million
Q4 2019

Feb 14, 2020

SELL
$98.24 - $119.7 $21.5 Million - $26.2 Million
-219,172 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$94.06 - $105.06 $17.9 Million - $19.9 Million
189,802 Added 646.24%
219,172 $22.4 Million
Q2 2019

Aug 14, 2019

SELL
$80.8 - $98.61 $848,642 - $1.04 Million
-10,503 Reduced 26.34%
29,370 $2.75 Million
Q1 2019

May 15, 2019

BUY
$86.9 - $98.89 $1.44 Million - $1.64 Million
16,568 Added 71.09%
39,873 $3.8 Million
Q4 2018

Feb 14, 2019

BUY
$78.5 - $118.47 $266,272 - $401,850
3,392 Added 17.03%
23,305 $2.01 Million
Q3 2018

Nov 14, 2018

SELL
$109.36 - $123.34 $958,212 - $1.08 Million
-8,762 Reduced 30.56%
19,913 $2.25 Million
Q2 2018

Aug 14, 2018

SELL
$94.95 - $121.87 $43.5 Million - $55.8 Million
-458,130 Reduced 94.11%
28,675 $3.22 Million
Q1 2018

May 15, 2018

BUY
$89.58 - $106.9 $43.1 Million - $51.5 Million
481,542 Added 9149.57%
486,805 $46.7 Million
Q4 2017

Feb 14, 2018

BUY
$90.24 - $102.06 $474,933 - $537,141
5,263
5,263 $532,000

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $64.1B
  • 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 ...
More about PSX
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.