Balyasny Asset Management LLC Phillips 66 Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Balyasny Asset Management LLC holds 9,765 shares of PSX stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,765

Previous 33,804 71.11%

Holding current value

$1.17 Million

Previous $4.17 Million 72.11%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$92.87 - $125.73 $2.23 Million - $3.02 Million	-24,039 Reduced 71.11%	9,765 $1.16 Million
Q1 2025 May 15, 2025	SELL	$113.93 - $131.55 $47.4 Million - $54.8 Million	-416,363 Reduced 92.49%	33,804 $4.17 Million
Q4 2024 Feb 14, 2025	SELL	$110.35 - $138.93 $117 Million - $147 Million	-1,060,940 Reduced 70.21%	450,167 $51.3 Million
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

# of Institutions

2,037

Shares Held

310M

Call Options Held

3.59M

Put Options Held

3.45M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $57.7B
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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Balyasny Asset Management LLC Phillips 66 Transaction History