Laurion Capital Management LP Phillips 66 Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $19.8 Million - $25.2 Million	-146,027 Reduced 93.01%	10,973 $1.55 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $19 Million - $24.3 Million	148,669 Added 1784.53%	157,000 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $622,164 - $773,332	5,698 Added 216.41%	8,331 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $127,497 - $149,469	-1,404 Reduced 34.78%	2,633 $251,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $377,620 - $450,085	4,037 New	4,037 $409,000
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $14.6 Million - $18 Million	-194,754 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $13.1 Million - $17.3 Million	194,754 New	194,754 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $2.37 Million - $3.15 Million	-45,633 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $1.37 Million - $2.48 Million	-27,686 Reduced 37.76%	45,633 $3.28 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $13.5 Million - $36.1 Million	-321,356 Reduced 81.42%	73,319 $3.93 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $36.3 Million - $40.5 Million	385,654 Added 4275.07%	394,675 $40.4 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $155,037 - $233,978	-1,975 Reduced 17.96%	9,021 $777,000
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $4.88 Million - $5.5 Million	-44,597 Reduced 80.22%	10,996 $1.24 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $5.79 Million - $7.43 Million	-60,962 Reduced 52.3%	55,593 $6.24 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $10.4 Million - $12.5 Million	116,555 New	116,555 $11.2 Million

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
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 $64.1B
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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