Ray Dalio Phillips 66 Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Phillips 66 stock. As of the latest transaction made, Bridgewater Associates, LP holds 3,028 shares of PSX stock, worth $397,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,028

Holding current value

$397,970

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $411,353 - $522,965	3,028 New	3,028 $427,000
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $1.32 Million - $1.54 Million	-14,492 Reduced 9.9%	131,944 $12.6 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $13.7 Million - $16.3 Million	146,436 New	146,436 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $1.39 Million - $1.89 Million	17,164 New	17,164 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $2.87 Million - $3.5 Million	-29,236 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $5.29 Million - $5.91 Million	-56,242 Reduced 65.8%	29,236 $2.99 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $12.4 Million - $15.2 Million	-153,932 Reduced 64.3%	85,478 $8 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $8.49 Million - $9.66 Million	-97,653 Reduced 28.97%	239,410 $22.8 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $22.2 Million - $33.5 Million	282,837 Added 521.59%	337,063 $29 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $1.79 Million - $2.02 Million	16,368 Added 43.24%	54,226 $6.11 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $3.01 Million - $3.87 Million	31,721 Added 516.88%	37,858 $0
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $549,752 - $656,045	6,137 New	6,137 $589,000

Others Institutions Holding PSX

# of Institutions

1,935

Shares Held

304M

Call Options Held

2.76M

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 ...

More about PSX

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