D. E. Shaw & Co., Inc. Phillips 66 Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Phillips 66 stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 76,100 shares of PSX stock, worth $8.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,100

Previous 46,800 62.61%

Holding current value

$8.84 Million

Previous $5.33 Million 76.25%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$113.93 - $131.55 $495,709 - $572,374	-4,351 Reduced 34.26%	8,349 $1.03 Million
Q4 2024 Feb 14, 2025	SELL	$110.35 - $138.93 $10.8 Million - $13.6 Million	-97,929 Reduced 88.52%	12,700 $1.45 Million
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $13.5 Million - $15.9 Million	108,268 Added 4585.68%	110,629 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $3.46 Million - $4.4 Million	-25,457 Reduced 91.51%	2,361 $333,000
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $5.89 Million - $7.54 Million	-46,132 Reduced 62.38%	27,818 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $9.17 Million - $11.4 Million	-84,018 Reduced 53.19%	73,950 $9.85 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $21.3 Million - $27.7 Million	-222,772 Reduced 58.51%	157,968 $19 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $15 Million - $17.5 Million	164,664 Added 76.21%	380,740 $36.3 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $108 Million - $129 Million	-1,157,696 Reduced 84.27%	216,076 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $146 Million - $194 Million	-1,728,047 Reduced 55.71%	1,373,772 $143 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $25.1 Million - $31.7 Million	-338,503 Reduced 9.84%	3,101,819 $250 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $99.3 Million - $135 Million	1,226,139 Added 55.38%	3,440,322 $282 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $58.5 Million - $72.4 Million	776,746 Added 54.04%	2,214,183 $191 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $37.4 Million - $45.6 Million	-544,374 Reduced 27.47%	1,437,437 $104 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $57.1 Million - $78.1 Million	888,082 Added 81.2%	1,981,811 $139 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $3.9 Million - $4.82 Million	-52,056 Reduced 4.54%	1,093,729 $93.9 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $73.3 Million - $96.5 Million	1,087,997 Added 1882.74%	1,145,785 $93.4 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $25.3 Million - $40.6 Million	-573,131 Reduced 90.84%	57,788 $4.04 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $24.2 Million - $32.2 Million	466,343 Added 283.36%	630,919 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $38 Million - $68.8 Million	-767,082 Reduced 82.34%	164,576 $11.8 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $17.7 Million - $47.1 Million	419,880 Added 82.04%	931,658 $50 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $44.9 Million - $54.7 Million	-456,914 Reduced 47.17%	511,778 $57 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $44.7 Million - $50 Million	-475,663 Reduced 32.93%	968,692 $99.2 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $39.1 Million - $47.7 Million	484,035 Added 50.4%	1,444,355 $135 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $14.6 Million - $16.6 Million	167,789 Added 21.17%	960,320 $91.4 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $11.4 Million - $17.2 Million	-145,122 Reduced 15.48%	792,531 $68.3 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $5.74 Million - $6.47 Million	-52,488 Reduced 5.3%	937,653 $106 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $25.6 Million - $32.9 Million	-269,806 Reduced 21.41%	990,141 $111 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $36.9 Million - $44 Million	-411,392 Reduced 24.61%	1,259,947 $121 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $21.2 Million - $24 Million	235,006 Added 16.36%	1,671,339 $169 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $116 Million - $132 Million	1,436,333	1,436,333 $132 Million

Others Institutions Holding PSX

# of Institutions

2,026

Shares Held

299M

Call Options Held

3.07M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $55.9B
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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