Cipher Capital LP Phillips 66 Transaction History

Cipher Capital LP

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $600,095 - $796,839	7,095 Added 38.39%	25,575 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $1.21 Million - $1.53 Million	-16,359 Reduced 46.96%	18,480 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $1.47 Million - $1.99 Million	18,092 Added 108.03%	34,839 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $407,578 - $503,341	5,438 Added 48.09%	16,747 $1.44 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $762,000 - $1 Million	11,309 New	11,309 $922,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $2.07 Million - $3.31 Million	-46,757 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $2.42 Million - $3.23 Million	46,757 New	46,757 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $2.83 Million - $5.13 Million	-57,186 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $1.63 Million - $4.33 Million	38,625 Added 208.1%	57,186 $3.07 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $1.82 Million - $2.22 Million	18,561 New	18,561 $2.07 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $8.74 Million - $10.7 Million	-108,209 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $2.39 Million - $2.72 Million	27,477 Added 34.03%	108,209 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $2.94 Million - $4.44 Million	37,500 Added 86.74%	80,732 $6.96 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $790,454 - $891,501	7,228 Added 20.08%	43,232 $4.87 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $3.42 Million - $4.39 Million	36,004 New	36,004 $4.04 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $1.08 Million - $1.29 Million	-12,038 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $1.75 Million - $1.98 Million	-19,439 Reduced 61.76%	12,038 $1.22 Million
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $2.55 Million - $2.89 Million	31,477	31,477 $2.88 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 Billion
0.33% 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 $58.7B
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 ...

More about PSX

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