Caxton Associates LP Phillips 66 Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $130,734 - $167,260	1,024 Added 22.23%	5,630 $919,000
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $211,828 - $263,296	1,940 Added 72.77%	4,606 $613,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $254,336 - $331,330	2,666 New	2,666 $320,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $72,992 - $96,923	-863 Reduced 9.05%	8,670 $902,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $190,294 - $240,100	2,566 Added 36.83%	9,533 $770,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $564,466 - $768,111	6,967 New	6,967 $571,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $961,380 - $1.17 Million	-14,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $899,780 - $1.23 Million	14,000 New	14,000 $980,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $493,763 - $894,877	-9,973 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $3,030 - $8,078	-72 Reduced 0.72%	9,973 $535,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $191,076 - $232,816	1,945 Added 24.01%	10,045 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $94,060 - $105,060	-1,000 Reduced 10.99%	8,100 $829,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $469,448 - $572,924	-5,810 Reduced 38.97%	9,100 $851,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $515,490 - $586,615	5,932 Added 66.07%	14,910 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $32,028 - $48,335	408 Added 4.76%	8,978 $773,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $457,452 - $515,931	4,183 Added 95.35%	8,570 $966,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $416,545 - $534,643	4,387 New	4,387 $493,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

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 ...

More about PSX

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