Ken Griffin Phillips 66 Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Phillips 66 stock. As of the latest transaction made, Citadel Advisors LLC holds 513,000 shares of PSX stock, worth $71.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

513,000

Previous 473,300 8.39%

Holding current value

$71.9 Million

Previous $63 Million 32.97%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $33.2 Million - $42.5 Million	-259,948 Reduced 24.06%	820,330 $134 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $14.7 Million - $18.2 Million	134,295 Added 14.2%	1,080,278 $144 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $49.2 Million - $64.1 Million	515,540 Added 119.77%	945,983 $114 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $57.8 Million - $67.8 Million	-636,810 Reduced 59.67%	430,443 $41.1 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $63.4 Million - $75.6 Million	-678,259 Reduced 38.86%	1,067,253 $108 Million

Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $59.6 Million - $79.1 Million	-704,624 Reduced 28.76%	1,745,512 $182 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $120 Million - $152 Million	1,619,606 Added 195.01%	2,450,136 $198 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $15.7 Million - $21.3 Million	-193,389 Reduced 18.89%	830,530 $68.1 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $3.61 Million - $4.47 Million	-47,932 Reduced 4.47%	1,023,919 $88.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $54.2 Million - $66.1 Million	789,133 Added 279.12%	1,071,851 $77.7 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.78 Million - $2.43 Million	27,641 Added 10.84%	282,718 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $10.6 Million - $13.1 Million	141,802 Added 125.18%	255,077 $21.9 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $8.7 Million - $11.4 Million	-129,099 Reduced 53.26%	113,275 $9.24 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $1.1 Million - $1.76 Million	-24,900 Reduced 9.32%	242,374 $17 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $11.3 Million - $15 Million	217,352 Added 435.38%	267,274 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $16.3 Million - $29.5 Million	-329,052 Reduced 86.83%	49,922 $3.59 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $15.6 Million - $41.6 Million	371,136 Added 4735.09%	378,974 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $42.4 Million - $51.7 Million	-431,825 Reduced 98.22%	7,838 $873,000
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $37.6 Million - $42 Million	399,842 Added 1004.1%	439,663 $45 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $37.4 Million - $45.7 Million	-463,369 Reduced 92.09%	39,821 $3.73 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $23.4 Million - $26.6 Million	269,305 Added 115.14%	503,190 $0
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $11.2 Million - $17 Million	-143,109 Reduced 37.96%	233,885 $20.1 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $21.7 Million - $24.5 Million	198,483 Added 111.19%	376,994 $0
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $12.5 Million - $16 Million	131,128 Added 276.74%	178,511 $0
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $26.7 Million - $31.8 Million	-297,594 Reduced 86.26%	47,383 $4.55 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $510,938 - $577,863	5,662 Added 1.67%	344,977 $34.9 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $27.4 Million - $31.1 Million	339,315	339,315 $31.1 Million

Others Institutions Holding PSX

# of Institutions

2,029

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.5B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account