Cutler Group LP Phillips 66 Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Phillips 66 stock. As of the latest transaction made, Cutler Group LP holds 400 shares of PSX stock, worth $44,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400

Previous 3,964 89.91%

Holding current value

$44,148

Previous $527,000 96.96%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $55,468 - $68,945	-508 Reduced 11.36%	3,964 $527,000
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $325,791 - $424,416	3,415 Added 323.08%	4,472 $537,000
Q2 2023 Jul 18, 2023	SELL	$90.81 - $106.46 $138,485 - $162,351	-1,525 Reduced 59.06%	1,057 $100,000
Q1 2023 May 01, 2023	BUY	$93.54 - $111.49 $179,596 - $214,060	1,920 Added 290.03%	2,582 $261,000
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $1,184 - $1,572	14 Added 2.16%	662 $68,000
Q3 2022 Oct 25, 2022	SELL	$74.16 - $93.57 $377,919 - $476,832	-5,096 Reduced 88.72%	648 $52,000
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $63,762 - $86,766	-787 Reduced 12.05%	5,744 $470,000
Q1 2022 Apr 14, 2022	BUY	$75.34 - $93.2 $247,115 - $305,696	3,280 Added 100.89%	6,531 $564,000
Q4 2021 Jan 18, 2022	SELL	$68.67 - $83.73 $776,657 - $946,986	-11,310 Reduced 77.67%	3,251 $235,000
Q3 2021 Oct 26, 2021	BUY	$64.27 - $87.9 $724,065 - $990,281	11,266 Added 341.91%	14,561 $1.02 Million
Q2 2021 Jul 19, 2021	SELL	$74.95 - $92.56 $43,396 - $53,592	-579 Reduced 14.95%	3,295 $282,000
Q2 2020 Jul 22, 2020	BUY	$49.51 - $89.73 $21,982 - $39,840	444 Added 12.94%	3,874 $278,000
Q1 2020 May 07, 2020	BUY	$42.09 - $112.2 $53,875 - $143,616	1,280 Added 59.53%	3,430 $184,000
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $2.88 Million - $3.51 Million	-29,284 Reduced 93.16%	2,150 $239,000
Q3 2019 Oct 28, 2019	SELL	$94.06 - $105.06 $483,280 - $539,798	-5,138 Reduced 14.05%	31,434 $3.22 Million
Q2 2019 Aug 09, 2019	BUY	$80.8 - $98.61 $2.01 Million - $2.46 Million	24,931 Added 214.17%	36,572 $3.42 Million
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $739,953 - $842,048	8,515 Added 272.39%	11,641 $1.11 Million
Q4 2018 Feb 05, 2019	SELL	$78.5 - $118.47 $706 - $1,066	-9 Reduced 0.29%	3,126 $269,000
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $253,242 - $302,206	2,827 Added 917.86%	3,135 $300,000
Q3 2017 Oct 17, 2017	BUY	$80.89 - $91.8 $24,914 - $28,274	308	308 $28,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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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