Keebeck Alpha, LP Phillips 66 Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Phillips 66 stock. As of the latest transaction made, Keebeck Alpha, LP holds 4,615 shares of PSX stock, worth $509,357. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,615

Holding current value

$509,357

% of portfolio

0.4%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$125.0 - $147.17 $576,875 - $679,189	4,615 New	4,615 $606,000
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $338,860 - $441,442	3,552 New	3,552 $426,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.07 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.78 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$932 Million
0.09% 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 $53.1B
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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