Bridgeway Capital Management, LLC Phillips 66 Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 13,000 shares of PSX stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,500 3.7%

Holding current value

$1.73 Million

Previous $1.91 Million 10.34%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $62,500 - $73,585	-500 Reduced 3.7%	13,000 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $5.47 Million - $6.96 Million	-40,300 Reduced 74.91%	13,500 $1.91 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $11,873 - $15,190	-93 Reduced 0.17%	53,800 $8.79 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $720,654 - $895,752	6,600 Added 13.96%	53,893 $7.18 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $104,940 - $136,708	-1,100 Reduced 2.27%	47,293 $5.68 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $692,196 - $825,026	7,400 Added 18.05%	48,393 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $3.47 Million - $4.6 Million	40,993 New	40,993 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $12.6 Million - $15.4 Million	-184,068 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $2.1 Million - $2.87 Million	-32,700 Reduced 15.09%	184,068 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $554,630 - $684,944	-7,400 Reduced 3.3%	216,768 $18.6 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $3.43 Million - $4.51 Million	-50,900 Reduced 18.5%	224,168 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $3.76 Million - $6.03 Million	-85,125 Reduced 23.63%	275,068 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $3.02 Million - $4.03 Million	-58,300 Reduced 13.93%	360,193 $18.7 Million
Q2 2020 Aug 31, 2020	BUY	$49.51 - $89.73 $420,835 - $762,705	8,500 Added 2.07%	418,493 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $6.46 Million - $11.7 Million	-130,500 Reduced 24.14%	409,993 $29.5 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $244,122 - $650,760	5,800 Added 1.08%	540,493 $29 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $9.75 Million - $11.9 Million	-99,200 Reduced 15.65%	534,693 $59.6 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $40,400 - $49,305	500 Added 0.08%	633,893 $59.3 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $1.76 Million - $2 Million	-20,200 Reduced 3.09%	633,393 $60.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $15,700 - $23,694	-200 Reduced 0.03%	653,593 $56.3 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $284,336 - $320,684	-2,600 Reduced 0.4%	653,793 $73.7 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $13.5 Million - $17.3 Million	142,100 Added 27.63%	656,393 $73.7 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $6.59 Million - $7.87 Million	73,600 Added 16.7%	514,293 $49.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $39.8 Million - $45 Million	440,693	440,693 $44.6 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 $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 ...

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Bridgeway Capital Management, LLC Phillips 66 Transaction History