A detailed history of Jacobs Levy Equity Management, Inc transactions in Phillips 66 stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 542,773 shares of PSX stock, worth $66.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
542,773
Previous 432,003 25.64%
Holding current value
$66.3 Million
Previous $70.6 Million 8.59%
% of portfolio
0.33%
Previous 0.32%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$135.85 - $172.71 $15 Million - $19.1 Million
110,770 Added 25.64%
542,773 $76.6 Million
Q1 2024

May 15, 2024

BUY
$127.67 - $163.34 $50.5 Million - $64.6 Million
395,617 Added 1087.28%
432,003 $70.6 Million
Q4 2023

Feb 14, 2024

SELL
$109.19 - $135.72 $1.72 Million - $2.14 Million
-15,792 Reduced 30.27%
36,386 $4.84 Million
Q3 2023

Nov 16, 2023

SELL
$95.4 - $124.28 $38,160 - $49,712
-400 Reduced 0.76%
52,178 $6.27 Million
Q2 2023

Aug 14, 2023

BUY
$90.81 - $106.46 $1.69 Million - $1.98 Million
18,624 Added 54.85%
52,578 $5.01 Million
Q1 2023

May 15, 2023

BUY
$93.54 - $111.49 $1.89 Million - $2.25 Million
20,176 Added 146.44%
33,954 $3.44 Million
Q4 2022

Feb 14, 2023

SELL
$84.58 - $112.31 $68.5 Million - $91 Million
-810,215 Reduced 98.33%
13,778 $1.43 Million
Q3 2022

Nov 15, 2022

SELL
$74.16 - $93.57 $14 Million - $17.7 Million
-188,909 Reduced 18.65%
823,993 $66.5 Million
Q2 2022

Aug 15, 2022

SELL
$81.02 - $110.25 $10 Million - $13.6 Million
-123,416 Reduced 10.86%
1,012,902 $83 Million
Q1 2022

May 16, 2022

BUY
$75.34 - $93.2 $9.58 Million - $11.8 Million
127,128 Added 12.6%
1,136,318 $98.2 Million
Q4 2021

Feb 14, 2022

SELL
$68.67 - $83.73 $4.32 Million - $5.27 Million
-62,952 Reduced 5.87%
1,009,190 $73.1 Million
Q3 2021

Nov 15, 2021

BUY
$64.27 - $87.9 $67.7 Million - $92.6 Million
1,053,851 Added 5761.58%
1,072,142 $75.1 Million
Q2 2021

Aug 16, 2021

BUY
$74.95 - $92.56 $1.37 Million - $1.69 Million
18,291 New
18,291 $1.57 Million
Q4 2020

Feb 16, 2021

SELL
$44.22 - $70.86 $15.7 Million - $25.2 Million
-355,555 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$51.84 - $69.11 $14.1 Million - $18.8 Million
-272,434 Reduced 43.38%
355,555 $18.4 Million
Q2 2020

Aug 17, 2020

SELL
$49.51 - $89.73 $16.8 Million - $30.4 Million
-338,914 Reduced 35.05%
627,989 $45.2 Million
Q1 2020

May 15, 2020

BUY
$42.09 - $112.2 $5.98 Million - $15.9 Million
142,099 Added 17.23%
966,903 $51.9 Million
Q4 2019

Feb 14, 2020

BUY
$98.24 - $119.7 $28.2 Million - $34.3 Million
286,794 Added 53.31%
824,804 $91.9 Million
Q3 2019

Nov 14, 2019

BUY
$94.06 - $105.06 $9.96 Million - $11.1 Million
105,942 Added 24.52%
538,010 $55.1 Million
Q2 2019

Aug 13, 2019

SELL
$80.8 - $98.61 $2.22 Million - $2.72 Million
-27,537 Reduced 5.99%
432,068 $40.4 Million
Q1 2019

May 14, 2019

BUY
$86.9 - $98.89 $3.26 Million - $3.71 Million
37,550 Added 8.9%
459,605 $43.7 Million
Q4 2018

Feb 14, 2019

BUY
$78.5 - $118.47 $4.14 Million - $6.25 Million
52,775 Added 14.29%
422,055 $36.4 Million
Q3 2018

Nov 14, 2018

BUY
$109.36 - $123.34 $31.3 Million - $35.3 Million
286,150 Added 344.22%
369,280 $41.6 Million
Q2 2018

Aug 14, 2018

BUY
$94.95 - $121.87 $5.05 Million - $6.49 Million
53,220 Added 177.93%
83,130 $9.34 Million
Q1 2018

May 15, 2018

BUY
$89.58 - $106.9 $2.68 Million - $3.2 Million
29,910 New
29,910 $2.87 Million

Others Institutions Holding PSX

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
Track This Portfolio

Track Jacobs Levy Equity Management, Inc Portfolio

Follow Jacobs Levy Equity Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.