Jefferies Group LLC Phillips 66 Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Phillips 66 stock. As of the latest transaction made, Jefferies Group LLC holds 40,200 shares of PSX stock, worth $4.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,200

Previous 39,383 2.07%

Holding current value

$4.85 Million

Previous $3.23 Million 0.46%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$81.02 - $110.25 $2.13 Million - $2.9 Million	26,268 Added 200.29%	39,383 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $3.19 Million - $4.34 Million	39,383 New	39,383 $3.23 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $344,981 - $426,762	-4,579 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $314,439 - $383,399	4,579 New	4,579 $230,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $842,901 - $1.15 Million	-13,115 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$74.95 - $92.56 $982,969 - $1.21 Million	13,115 New	13,115 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $3.4 Million - $4.2 Million	-45,374 Reduced 77.58%	13,115 $1.13 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $1.43 Million - $3.8 Million	33,890 Added 137.77%	58,489 $3.14 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $1.54 Million - $1.88 Million	15,698 Added 176.36%	24,599 $2.74 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $625,781 - $698,964	6,653 Added 295.95%	8,901 $911,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $4.84 Million - $5.9 Million	-59,860 Reduced 96.38%	2,248 $210,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $4.33 Million - $4.93 Million	49,807 Added 404.9%	62,108 $5.91 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $2.1 Million - $3.17 Million	-26,798 Reduced 68.54%	12,301 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $2.38 Million - $2.69 Million	-21,796 Reduced 35.79%	39,099 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $5.11 Million - $6.56 Million	53,825 Added 761.32%	60,895 $6.84 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $590,421 - $704,577	6,591 Added 1375.99%	7,070 $678,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $43,224 - $48,886	479	479 $48,000

Others Institutions Holding PSX

# of Institutions

1,952

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 $58B
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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Jefferies Group LLC Phillips 66 Transaction History