Engineers Gate Manager LP Phillips 66 Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Phillips 66 stock. As of the latest transaction made, Engineers Gate Manager LP holds 134,795 shares of PSX stock, worth $15 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

134,795

Previous 5,335 2426.62%

Holding current value

$15 Million

Previous $753,000 2252.86%

% of portfolio

0.36%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $16.2 Million - $19.1 Million	129,460 Added 2426.62%	134,795 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $461,074 - $586,177	3,394 Added 174.86%	5,335 $753,000
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $674,991 - $863,578	-5,287 Reduced 73.15%	1,941 $317,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $5.87 Million - $7.3 Million	-53,796 Reduced 88.16%	7,228 $962,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $416,421 - $542,482	4,365 Added 7.7%	61,024 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $5.15 Million - $6.03 Million	56,659 New	56,659 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $130,591 - $173,406	1,544 Added 14.18%	12,433 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $236,125 - $297,926	-3,184 Reduced 22.62%	10,889 $879,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $4.32 Million - $5.87 Million	-53,277 Reduced 79.1%	14,073 $1.15 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $3.95 Million - $4.89 Million	52,470 Added 352.62%	67,350 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $352,277 - $429,534	5,130 Added 52.62%	14,880 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $626,632 - $857,025	9,750 New	9,750 $683,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $215,861 - $287,774	-4,164 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$49.51 - $89.73 $220,319 - $399,298	-4,450 Reduced 51.66%	4,164 $299,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $173,200 - $461,703	-4,115 Reduced 32.33%	8,614 $462,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1.25 Million - $1.52 Million	12,729 New	12,729 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $700,616 - $855,047	-8,671 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $4.72 Million - $5.38 Million	-54,355 Reduced 86.24%	8,671 $825,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $4.95 Million - $7.47 Million	63,026 New	63,026 $5.43 Million
Q3 2018 Nov 01, 2018	SELL	$109.36 - $123.34 $196,848 - $222,012	-1,800 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$94.95 - $121.87 $184,487 - $236,793	-1,943 Reduced 51.91%	1,800 $202,000
Q1 2018 May 07, 2018	BUY	$89.58 - $106.9 $335,297 - $400,126	3,743 New	3,743 $359,000

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 $53.7B
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 ...

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Engineers Gate Manager LP Phillips 66 Transaction History