Joel Greenblatt Phillips 66 Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Phillips 66 stock. As of the latest transaction made, Gotham Asset Management, LLC holds 129,118 shares of PSX stock, worth $17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

129,118

Previous 44,049 193.12%

Holding current value

$17 Million

Previous $6.22 Million 172.93%

% of portfolio

0.18%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $10.6 Million - $12.5 Million	85,069 Added 193.12%	129,118 $17 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $252,137 - $320,549	1,856 Added 4.4%	44,049 $6.22 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $1.36 Million - $1.74 Million	10,632 Added 33.69%	42,193 $6.89 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $868,824 - $1.08 Million	-7,957 Reduced 20.14%	31,561 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $112,285 - $146,277	-1,177 Reduced 2.89%	39,518 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.03 Million - $1.21 Million	11,361 Added 38.73%	40,695 $3.88 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $709,875 - $846,097	7,589 Added 34.9%	29,334 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $433,387 - $575,476	-5,124 Reduced 19.07%	21,745 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $242,651 - $306,161	-3,272 Reduced 10.86%	26,869 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $260,560 - $354,564	-3,216 Reduced 9.64%	30,141 $2.47 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $779,693 - $964,526	10,349 Added 44.98%	33,357 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $1.32 Million - $1.61 Million	19,246 Added 511.59%	23,008 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $241,783 - $330,679	3,762 New	3,762 $263,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $223,634 - $294,262	-3,319 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $1.35 Million - $2.17 Million	-30,642 Reduced 90.23%	3,319 $232,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $10.7 Million - $14.3 Million	-206,244 Reduced 85.86%	33,961 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $1.28 Million - $2.32 Million	25,866 Added 12.07%	240,205 $17.3 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $7.15 Million - $19 Million	-169,761 Reduced 44.2%	214,339 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $37.7 Million - $46 Million	384,100 New	384,100 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $34.2 Million - $38.2 Million	-363,291 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $427,189 - $521,351	5,287 Added 1.48%	363,291 $34 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $14.7 Million - $16.7 Million	168,972 Added 89.39%	358,004 $34.1 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $2.16 Million - $3.26 Million	-27,543 Reduced 12.72%	189,032 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $2.31 Million - $2.6 Million	-21,114 Reduced 8.88%	216,575 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $4.49 Million - $5.77 Million	47,331 Added 24.86%	237,689 $26.7 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $10.6 Million - $12.7 Million	118,659 Added 165.5%	190,358 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $6.14 Million - $6.95 Million	68,081 Added 1881.73%	71,699 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $292,660 - $332,132	3,618	3,618 $331,000

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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