Israel Englander Phillips 66 Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Phillips 66 stock. As of the latest transaction made, Millennium Management LLC holds 140,100 shares of PSX stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,100

Previous 440,804 68.22%

Holding current value

$15.7 Million

Previous $62.2 Million 70.41%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $54 Million - $63.6 Million	432,123 Added 98.03%	872,927 $115 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $34.8 Million - $44.2 Million	255,904 Added 138.4%	440,804 $62.2 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $423,864 - $542,288	3,320 Added 1.83%	184,900 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $54.2 Million - $67.3 Million	-495,993 Reduced 73.2%	181,580 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $5.24 Million - $6.15 Million	-57,730 Reduced 7.85%	677,573 $64.6 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $62.9 Million - $75 Million	672,396 Added 1068.87%	735,303 $74.5 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $3.44 Million - $4.57 Million	40,698 Added 183.25%	62,907 $6.55 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $40.9 Million - $51.6 Million	-551,469 Reduced 96.13%	22,209 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $194 Million - $264 Million	-2,395,836 Reduced 80.68%	573,678 $47 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $13.9 Million - $17.2 Million	-184,668 Reduced 5.85%	2,969,514 $257 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $128 Million - $156 Million	1,864,968 Added 144.66%	3,154,182 $229 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $44.6 Million - $61 Million	694,188 Added 116.67%	1,289,214 $90.3 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $39.4 Million - $48.7 Million	525,752 Added 758.95%	595,026 $51.1 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $5.8 Million - $7.63 Million	-86,048 Reduced 55.4%	69,274 $5.65 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $2.49 Million - $4 Million	56,384 Added 56.99%	155,322 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $58.1 Million - $77.5 Million	-1,121,277 Reduced 91.89%	98,938 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $21.2 Million - $38.3 Million	427,205 Added 53.87%	1,220,215 $87.7 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $7.95 Million - $21.2 Million	188,999 Added 31.29%	793,010 $42.5 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $59.1 Million - $72 Million	601,892 Added 28404.53%	604,011 $67.3 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $21.2 Million - $23.7 Million	-225,288 Reduced 99.07%	2,119 $216,000
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $17.9 Million - $21.8 Million	221,425 Added 3701.52%	227,407 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $44.2 Million - $54 Million	-547,423 Reduced 98.92%	5,982 $447,000
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $138 Million - $157 Million	-1,588,040 Reduced 74.16%	553,405 $52.7 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $63.7 Million - $96.2 Million	811,879 Added 61.06%	2,141,445 $184 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $81.5 Million - $91.9 Million	745,435 Added 127.61%	1,329,566 $150 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $11.5 Million - $14.7 Million	-120,841 Reduced 17.14%	584,131 $65.6 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $32.7 Million - $39 Million	364,782 Added 107.23%	704,972 $67.6 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $47.4 Million - $53.6 Million	-525,521 Reduced 60.7%	340,190 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $70 Million - $79.5 Million	865,711	865,711 $79.3 Million

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 $53.9B
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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