Holocene Advisors, LP Phillips 66 Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $32.5 Million - $40.4 Million	297,441 New	297,441 $39.6 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $10.4 Million - $12.2 Million	114,835 Added 21.94%	638,332 $60.9 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $45.3 Million - $54 Million	-484,513 Reduced 48.07%	523,497 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $79.9 Million - $106 Million	944,875 Added 1496.59%	1,008,010 $105 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $4.68 Million - $5.91 Million	63,135 New	63,135 $5.1 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $12.6 Million - $16.8 Million	-243,773 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $4.06 Million - $7.35 Million	-81,924 Reduced 25.15%	243,773 $17.5 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $3.88 Million - $10.3 Million	92,127 Added 39.44%	325,697 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $22.9 Million - $28 Million	233,570 New	233,570 $26 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $10.3 Million - $11.5 Million	-109,370 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $4.48 Million - $5.46 Million	55,398 Added 102.64%	109,370 $10.2 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $8.43 Million - $9.59 Million	-96,953 Reduced 64.24%	53,972 $5.14 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $11.2 Million - $16.9 Million	142,648 Added 1723.43%	150,925 $13 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $905,172 - $1.02 Million	8,277 New	8,277 $933,000

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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